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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
CTS icon
176
CTS Corp
CTS
$1.69B
$348K 0.04%
7,279
-108
-1% -$5.42K
QQQ icon
177
Invesco QQQ Trust
QQQ
$463B
$336K 0.04%
583
-390
-40% -$237K
APD icon
178
Air Products & Chemicals
APD
$66.1B
$294K 0.03%
1,013
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$11.5B
$293K 0.03%
12,000
– –
PAYX icon
180
Paychex
PAYX
$41B
$291K 0.03%
3,159
+17
+0.5% +$1.68K
CTVA icon
181
Corteva
CTVA
$58B
$289K 0.03%
3,454
-16
-0.5% -$1.21K
EQT icon
182
EQT Corp
EQT
$30.7B
$282K 0.03%
+4,439
New +$260K
RHI icon
183
Robert Half
RHI
$4.28B
$281K 0.03%
11,057
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$196B
$281K 0.03%
+571
New +$310K
NEE icon
185
NextEra Energy
NEE
$184B
$277K 0.03%
2,984
+93
+3% +$8.27K
CALM icon
186
Cal-Maine
CALM
$4.19B
$269K 0.03%
3,403
+5
+0.1% +$411
KMI icon
187
Kinder Morgan
KMI
$72.5B
$263K 0.03%
+7,829
New +$245K
EPD icon
188
Enterprise Products Partners
EPD
$83.9B
$258K 0.03%
6,827
-1,000
-13% -$35.4K
ACN icon
189
Accenture
ACN
$88.6B
$255K 0.03%
1,286
-116
-8% -$27K
AMT icon
190
American Tower
AMT
$77.8B
$242K 0.03%
1,403
-3
-0.2% -$540
MRSH
191
Marsh
MRSH
$87.7B
$240K 0.03%
+1,384
New +$249K
OC icon
192
Owens Corning
OC
$11.3B
$237K 0.03%
+2,190
New +$261K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$879B
$232K 0.03%
355
-483
-58% -$330K
AON icon
194
Aon
AON
$77.5B
$231K 0.03%
716
-1,690
-70% -$562K
VMI icon
195
Valmont Industries
VMI
$10.2B
$228K 0.03%
570
– –
SNPS icon
196
Synopsys
SNPS
$72.5B
$216K 0.02%
545
+3
+0.6% +$1.36K
HSY icon
197
Hershey
HSY
$34.8B
$216K 0.02%
+1,038
New +$219K
MLM icon
198
Martin Marietta Materials
MLM
$33.2B
$215K 0.02%
365
-409
-53% -$261K
GM icon
199
General Motors
GM
$68.3B
$214K 0.02%
2,870
-3,317
-54% -$264K
POOL icon
200
Pool Corp
POOL
$7.33B
$210K 0.02%
+1,036
New +$244K
5 6 7
8
9

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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.