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SWM

Sendero Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.51%
3 Year Est. Return
+86.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$100M
Cap. Flow
+$6.57M
Cap. Flow %
0.65%
Top 10 Hldgs %
54.68%
Holding
222
New
17
Increased
91
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.21M
2
MRSH
Marsh
MRSH
+$4.6M
3
APH icon
Amphenol
APH
+$3.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.2M
5
KEYS icon
Keysight
KEYS
+$2.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.05M
2
MPC icon
Marathon Petroleum
MPC
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
V icon
Visa
V
+$4.14M
5
WBD icon
Warner Bros
WBD
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51%
2 Technology 15.7%
3 Financials 6.65%
4 Healthcare 5.94%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$11.8B
$650K 0.06%
7,453
+2,862
+62% +$262K
MMM icon
152
3M
MMM
$86.9B
$640K 0.06%
3,952
+34
+0.9% +$5.15K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$625K 0.06%
10,476
+574
+6% +$33.7K
SSD icon
154
Simpson Manufacturing
SSD
$7.42B
$623K 0.06%
2,974
-19
-0.6% -$3.55K
MTN icon
155
Vail Resorts
MTN
$4.81B
$575K 0.06%
4,226
-146
-3% -$19K
BND icon
156
Vanguard Total Bond Market
BND
$160B
$572K 0.06%
7,786
+53
+0.7% +$3.89K
TCBI icon
157
Texas Capital Bancshares
TCBI
$4.29B
$537K 0.05%
5,200
– –
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.7B
$533K 0.05%
1,840
– –
EMR icon
159
Emerson Electric
EMR
$85.2B
$530K 0.05%
3,701
+15
+0.4% +$2.11K
CMI icon
160
Cummins
CMI
$77.2B
$527K 0.05%
739
+2
+0.3% +$1.32K
BAC icon
161
Bank of America
BAC
$438B
$512K 0.05%
8,984
+264
+3% +$14K
BSX icon
162
Boston Scientific
BSX
$69.3B
$479K 0.05%
11,219
-86
-0.8% -$4.67K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$61.8B
$477K 0.05%
14,340
+2,049
+17% +$83.3K
BDX icon
164
Becton Dickinson
BDX
$50.3B
$474K 0.05%
3,134
-603
-16% -$90.2K
C icon
165
Citigroup
C
$231B
$469K 0.05%
3,351
-549
-14% -$71.5K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$463K 0.05%
12,814
+14
+0.1% +$463
ALH
167
Alliance Laundry Holdings
ALH
$4.52B
$454K 0.05%
+17,102
New +$427K
DIS icon
168
Walt Disney
DIS
$182B
$433K 0.04%
4,498
-9
-0.2% -$918
MCD icon
169
McDonald's
MCD
$181B
$432K 0.04%
+1,597
New +$458K
QQQ icon
170
Invesco QQQ Trust
QQQ
$489B
$429K 0.04%
583
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.1B
$414K 0.04%
3,988
– –
ACN icon
172
Accenture
ACN
$114B
$391K 0.04%
3,141
+1,855
+144% +$322K
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$385K 0.04%
840
-6
-0.7% -$2.75K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.04%
+1,763
New +$368K
DE icon
175
Deere & Co
DE
$187B
$374K 0.04%
590
-4,193
-88% -$2.43M
5 6
7
8 9

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MVIP
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PAMG
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KL
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FAM
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HWM
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Sendero Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sendero Wealth Management held 222 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sendero Wealth Management's Q2 2026 filing shows 17 new, 91 increased, 78 reduced and 13 closed positions. Its largest new stake was Amphenol: 44,424 shares worth $3.92M. The largest sale was Microsoft, an estimated $8.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sendero Wealth Management's largest Q2 2026 buy was Amphenol: 44,424 shares worth $3.92M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q2 2026, an estimated $5.21M increase.
  • Sendero Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.05M.
  • Sendero Wealth Management fully exited Comcast in Q2 2026, selling an estimated $1.23M.
  • Sendero Wealth Management's ten largest holdings make up 55% of its $1B portfolio in Q2 2026.
  • Sendero Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • Sendero Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.