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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
+12.09%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81M
Cap. Flow
+$5.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.33M
3
CRM icon
Salesforce
CRM
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.14M
2
DE icon
Deere & Co
DE
+$4.46M
3
CNC icon
Centene
CNC
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$223B
$456K 0.06%
7,994
– –
RHI icon
152
Robert Half
RHI
$4.11B
$454K 0.06%
11,057
-3,810
-26% -$174K
LPX icon
153
Louisiana-Pacific
LPX
$5.14B
$452K 0.06%
+5,260
New +$467K
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$452K 0.06%
846
– –
MTN icon
155
Vail Resorts
MTN
$5.7B
$445K 0.06%
2,830
+795
+39% +$118K
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$440K 0.05%
14,195
– –
MLM icon
157
Martin Marietta Materials
MLM
$34.2B
$427K 0.05%
778
– –
LRCX icon
158
Lam Research
LRCX
$316B
$422K 0.05%
4,335
+543
+14% +$43.1K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$858B
$422K 0.05%
679
– –
SEE
160
DELISTED
Sealed Air
SEE
$416K 0.05%
13,411
+5,196
+63% +$155K
BAC icon
161
Bank of America
BAC
$429B
$382K 0.05%
8,076
-1,036
-11% -$43.6K
EOG icon
162
EOG Resources
EOG
$77.7B
$377K 0.05%
3,152
+596
+23% +$68.1K
EMR icon
163
Emerson Electric
EMR
$81.6B
$370K 0.05%
2,775
+360
+15% +$41.3K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.04%
3,988
– –
AIT icon
165
Applied Industrial Technologies
AIT
$12.4B
$331K 0.04%
1,424
– –
BN icon
166
Brookfield
BN
$102B
$324K 0.04%
7,869
+1,615
+26% +$59.8K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$324K 0.04%
12,800
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$436B
$322K 0.04%
583
– –
CTS icon
169
CTS Corp
CTS
$1.76B
$310K 0.04%
7,279
– –
C icon
170
Citigroup
C
$213B
$307K 0.04%
3,606
+386
+12% +$27.9K
VNT icon
171
Vontier
VNT
$4.54B
$291K 0.04%
7,887
+1,617
+26% +$55.1K
CMI icon
172
Cummins
CMI
$83.6B
$289K 0.04%
882
+136
+18% +$42.1K
APD icon
173
Air Products & Chemicals
APD
$65.5B
$285K 0.04%
1,009
– –
ROP icon
174
Roper Technologies
ROP
$40.4B
$273K 0.03%
482
-6
-1% -$3.39K
AMT icon
175
American Tower
AMT
$83.5B
$266K 0.03%
1,204
+202
+20% +$43.6K
4 5 6
7
8

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OCA
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AIC
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EI
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PIP
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PSCM
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HIGP
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SWM
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Sendero Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sendero Wealth Management held 195 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q2 2025 filing shows 9 new, 72 increased, 60 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 35,539 shares worth $5.9M. The largest sale was Phillips 66, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 35,539 shares worth $5.9M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q2 2025, an estimated $12.2M increase.
  • Sendero Wealth Management's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $5.14M.
  • Sendero Wealth Management fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $3.58M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $802M portfolio in Q2 2025.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q2 2025.
  • Sendero Wealth Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Sendero Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.