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SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
+$45M
Cap. Flow %
4.98%
Top 10 Hldgs %
56.08%
Holding
218
New
22
Increased
69
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
TLG
Touchstone Large Company Growth ETF
TLG
+$25.8M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$14.6M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$15M
2
DE icon
Deere & Co
DE
+$3.49M
3
WBD icon
Warner Bros
WBD
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.6B
$578K 0.06%
15,388
– –
BND icon
152
Vanguard Total Bond Market
BND
$158B
$569K 0.06%
7,733
+33
+0.4% +$2.45K
MMM icon
153
3M
MMM
$83B
$569K 0.06%
3,918
-11
-0.3% -$1.75K
MTN icon
154
Vail Resorts
MTN
$5.21B
$561K 0.06%
4,372
-103
-2% -$14K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.99B
$544K 0.06%
13,972
-26
-0.2% -$1.35K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 0.06%
9,902
+398
+4% +$22.3K
SSD icon
157
Simpson Manufacturing
SSD
$7.64B
$514K 0.06%
2,993
– –
TCBI icon
158
Texas Capital Bancshares
TCBI
$4.52B
$493K 0.05%
5,200
– –
EMR icon
159
Emerson Electric
EMR
$76.5B
$483K 0.05%
3,686
-17
-0.5% -$2.44K
IBIT icon
160
iShares Bitcoin Trust
IBIT
$47.9B
$472K 0.05%
+12,291
New +$532K
BJ icon
161
BJs Wholesale Club
BJ
$12B
$452K 0.05%
4,591
– –
C icon
162
Citigroup
C
$216B
$442K 0.05%
3,900
-121
-3% -$13.8K
DIS icon
163
Walt Disney
DIS
$167B
$434K 0.05%
4,507
+17
+0.4% +$1.8K
BAC icon
164
Bank of America
BAC
$424B
$425K 0.05%
8,720
-297
-3% -$15.3K
VNT icon
165
Vontier
VNT
$4.19B
$421K 0.05%
11,879
– –
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.36B
$409K 0.05%
8,137
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
$406K 0.04%
2,840
-73
-3% -$12.2K
CMI icon
168
Cummins
CMI
$88.2B
$397K 0.04%
737
-266
-27% -$151K
JBHT icon
169
JB Hunt Transport Services
JBHT
$27.3B
$390K 0.04%
1,840
-1
-0.1% -$213
EFA icon
170
iShares MSCI EAFE ETF
EFA
$75.8B
$387K 0.04%
3,988
– –
AIT icon
171
Applied Industrial Technologies
AIT
$12.4B
$378K 0.04%
1,424
– –
AMP icon
172
Ameriprise Financial
AMP
$47.3B
$376K 0.04%
846
-91
-10% -$43.9K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$372K 0.04%
12,800
– –
PFE icon
174
Pfizer
PFE
$141B
$353K 0.04%
12,574
+221
+2% +$5.88K
CHTR icon
175
Charter Communications
CHTR
$15.9B
$353K 0.04%
1,635
-52
-3% -$11.3K
5 6
7
8 9

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Sendero Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sendero Wealth Management held 218 positions worth $904M, up 0.22% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sendero Wealth Management deployed $45M of net new capital in Q1 2026, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $3.49M trimmed.

  • Sendero Wealth Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.
  • Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2026, an estimated $14.6M increase.
  • Sendero Wealth Management's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $3.49M.
  • Sendero Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2026, selling an estimated $15M.
  • Sendero Wealth Management's ten largest holdings make up 56% of its $904M portfolio in Q1 2026.
  • Sendero Wealth Management opened 22 new positions and closed 13 in Q1 2026.
  • Sendero Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $904M.

Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.