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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
+8.46%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
-$5.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.46%
Holding
198
New
10
Increased
56
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$7.12M
2
AVGO icon
Broadcom
AVGO
+$6.41M
3
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.49M
2
FTNT icon
Fortinet
FTNT
+$7.42M
3
FISV
Fiserv Inc
FISV
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
$469K 0.05%
13,261
-150
-1% -$4.78K
LPX icon
152
Louisiana-Pacific
LPX
$5.06B
$467K 0.05%
5,260
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$878B
$454K 0.05%
679
– –
BAC icon
154
Bank of America
BAC
$435B
$449K 0.05%
8,701
+625
+8% +$30.5K
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.3B
$440K 0.05%
5,200
-4,800
-48% -$410K
BJ icon
156
BJs Wholesale Club
BJ
$12.5B
$428K 0.05%
4,591
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$416K 0.05%
846
– –
PAYX icon
158
Paychex
PAYX
$41.6B
$398K 0.05%
3,142
– –
RHI icon
159
Robert Half
RHI
$3.87B
$376K 0.04%
11,057
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$372K 0.04%
3,988
– –
AIT icon
161
Applied Industrial Technologies
AIT
$12.8B
$372K 0.04%
1,424
– –
C icon
162
Citigroup
C
$222B
$366K 0.04%
3,606
– –
GM icon
163
General Motors
GM
$80.4B
$364K 0.04%
5,978
-3,620
-38% -$202K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$362K 0.04%
603
+20
+3% +$11.5K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K 0.04%
12,800
– –
EOG icon
166
EOG Resources
EOG
$79.2B
$353K 0.04%
3,152
– –
AMT icon
167
American Tower
AMT
$80.8B
$340K 0.04%
1,768
+564
+47% +$118K
CALM icon
168
Cal-Maine
CALM
$4.12B
$320K 0.04%
3,398
+1,186
+54% +$127K
PFE icon
169
Pfizer
PFE
$143B
$311K 0.04%
12,218
+2,646
+28% +$65.3K
NVT icon
170
nVent Electric
NVT
$24.9B
$311K 0.04%
3,156
-11,703
-79% -$1.02M
CTS icon
171
CTS Corp
CTS
$1.83B
$291K 0.03%
7,279
– –
APD icon
172
Air Products & Chemicals
APD
$65.7B
$275K 0.03%
1,009
– –
DD icon
173
DuPont de Nemours
DD
$18.5B
$268K 0.03%
2,741
– –
SNPS icon
174
Synopsys
SNPS
$74.4B
$265K 0.03%
537
-2,872
-84% -$1.62M
VMC icon
175
Vulcan Materials
VMC
$34.8B
$260K 0.03%
844
-15
-2% -$4.26K
4 5 6
7
8

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
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

Sendero Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sendero Wealth Management held 198 positions worth $853M, up 6.5% from $802M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q3 2025 filing shows 10 new, 56 increased, 72 reduced and 9 closed positions. Its largest new stake was Reddit: 20,251 shares worth $4.66M. The largest sale was Arista Networks, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sendero Wealth Management's largest Q3 2025 buy was Reddit: 20,251 shares worth $4.66M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $7.12M increase.
  • Sendero Wealth Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $7.49M.
  • Sendero Wealth Management fully exited Fortinet in Q3 2025, selling an estimated $7.42M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $853M portfolio in Q3 2025.
  • Sendero Wealth Management opened 10 new positions and closed 9 in Q3 2025.
  • Sendero Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Sendero Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.