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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
+3.86%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
+$24M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.84%
Holding
202
New
13
Increased
80
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$16.6M
2
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.24M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.11M
4
PAYC icon
Paycom
PAYC
+$3.75M
5
TRGP icon
Targa Resources
TRGP
+$3.7M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.55M
3
META icon
Meta Platforms (Facebook)
META
+$3.37M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13B
$541K 0.06%
2,913
+73
+3% +$14.1K
CSX icon
152
CSX Corp
CSX
$93.4B
$523K 0.06%
14,416
-341
-2% -$12.2K
CMI icon
153
Cummins
CMI
$87.5B
$512K 0.06%
1,003
-206
-17% -$96.3K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$511K 0.06%
+9,504
New +$516K
DIS icon
155
Walt Disney
DIS
$167B
$511K 0.06%
4,490
-169
-4% -$18.6K
GM icon
156
General Motors
GM
$80.4B
$503K 0.06%
6,187
+209
+3% +$14.7K
MWA icon
157
Mueller Water Products
MWA
$3.95B
$502K 0.06%
+21,077
New +$522K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
$499K 0.06%
7,994
– –
BAC icon
159
Bank of America
BAC
$435B
$496K 0.06%
9,017
+316
+4% +$16.7K
EMR icon
160
Emerson Electric
EMR
$83.9B
$491K 0.05%
3,703
+24
+0.7% +$3.18K
PTC icon
161
PTC
PTC
$15.8B
$483K 0.05%
2,775
-30
-1% -$5.58K
SSD icon
162
Simpson Manufacturing
SSD
$7.72B
$483K 0.05%
2,993
-3,332
-53% -$563K
MLM icon
163
Martin Marietta Materials
MLM
$31.5B
$482K 0.05%
774
+3
+0.4% +$1.87K
TCBI icon
164
Texas Capital Bancshares
TCBI
$4.3B
$471K 0.05%
5,200
– –
C icon
165
Citigroup
C
$222B
$469K 0.05%
4,021
+415
+12% +$43.1K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$459K 0.05%
937
+91
+11% +$43.2K
VNT icon
167
Vontier
VNT
$4.52B
$442K 0.05%
11,879
– –
BJ icon
168
BJs Wholesale Club
BJ
$12.5B
$413K 0.05%
4,591
– –
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$4.88B
$395K 0.04%
8,137
-35,501
-81% -$1.85M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
$383K 0.04%
3,988
– –
ACN icon
171
Accenture
ACN
$102B
$376K 0.04%
1,402
+500
+55% +$127K
AIT icon
172
Applied Industrial Technologies
AIT
$12.8B
$366K 0.04%
1,424
– –
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$365K 0.04%
12,800
– –
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.5B
$358K 0.04%
1,841
– –
PAYX icon
175
Paychex
PAYX
$41.6B
$352K 0.04%
3,142
– –
5 6
7
8 9

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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
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AIC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sendero Wealth Management held 202 positions worth $902M, up 5.7% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sendero Wealth Management's Q4 2025 filing shows 13 new, 80 increased, 71 reduced and 6 closed positions. Its largest new stake was Targa Resources: 21,953 shares worth $4.05M. The largest sale was Warner Bros, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q4 2025 buy was Targa Resources: 21,953 shares worth $4.05M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q4 2025, an estimated $16.6M increase.
  • Sendero Wealth Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $4M.
  • Sendero Wealth Management fully exited Genpact in Q4 2025, selling an estimated $574K.
  • Sendero Wealth Management's ten largest holdings make up 55% of its $902M portfolio in Q4 2025.
  • Sendero Wealth Management opened 13 new positions and closed 6 in Q4 2025.
  • Sendero Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $902M.

Based on Sendero Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.