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SWM

Sendero Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.51%
3 Year Est. Return
+86.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$100M
Cap. Flow
+$6.57M
Cap. Flow %
0.65%
Top 10 Hldgs %
54.68%
Holding
222
New
17
Increased
91
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$5.21M
2
MRSH
Marsh
MRSH
+$4.6M
3
APH icon
Amphenol
APH
+$3.2M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.2M
5
KEYS icon
Keysight
KEYS
+$2.77M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.05M
2
MPC icon
Marathon Petroleum
MPC
+$6.54M
3
AMZN icon
Amazon
AMZN
+$4.74M
4
V icon
Visa
V
+$4.14M
5
WBD icon
Warner Bros
WBD
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51%
2 Technology 15.7%
3 Financials 6.65%
4 Healthcare 5.94%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$14B
$373K 0.04%
2,840
– –
VNT icon
177
Vontier
VNT
$4.5B
$344K 0.03%
11,879
– –
POOL icon
178
Pool Corp
POOL
$6.73B
$342K 0.03%
1,591
+555
+54% +$111K
RHI icon
179
Robert Half
RHI
$4.36B
$339K 0.03%
11,057
– –
OC icon
180
Owens Corning
OC
$11B
$335K 0.03%
2,105
-85
-4% -$10.3K
WBD icon
181
Warner Bros
WBD
$70.8B
$333K 0.03%
12,499
-149,552
-92% -$4.05M
VMI icon
182
Valmont Industries
VMI
$9.29B
$329K 0.03%
570
– –
GS icon
183
Goldman Sachs
GS
$302B
$320K 0.03%
+316
New +$308K
PAYX icon
184
Paychex
PAYX
$43.3B
$313K 0.03%
3,188
+29
+0.9% +$2.74K
FCFS icon
185
FirstCash
FCFS
$9.79B
$313K 0.03%
1,449
-4,741
-77% -$1.03M
PFE icon
186
Pfizer
PFE
$162B
$299K 0.03%
12,432
-142
-1% -$3.71K
APD icon
187
Air Products & Chemicals
APD
$67.1B
$296K 0.03%
1,011
-2
-0.2% -$582
CTVA icon
188
Corteva
CTVA
$58.6B
$293K 0.03%
3,462
+8
+0.2% +$642
FTNT icon
189
Fortinet
FTNT
$115B
$287K 0.03%
+1,868
New +$216K
Q
190
Qnity Electronics Inc
Q
$25.2B
$284K 0.03%
1,742
-1
-0.1% -$147
TMO icon
191
Thermo Fisher Scientific
TMO
$227B
$284K 0.03%
566
-5
-0.9% -$2.4K
PB icon
192
Prosperity Bancshares
PB
$8.75B
$276K 0.03%
+3,786
New +$263K
CHTR icon
193
Charter Communications
CHTR
$18.1B
$276K 0.03%
1,940
+305
+19% +$50.9K
CALM icon
194
Cal-Maine
CALM
$3.49B
$274K 0.03%
3,403
– –
LBRDK
195
DELISTED
Liberty Broadband Class C
LBRDK
$270K 0.03%
8,130
-7
-0.1% -$273
GLW icon
196
Corning
GLW
$133B
$269K 0.03%
+1,054
New +$192K
AER icon
197
AerCap
AER
$22.9B
$264K 0.03%
1,809
-6,918
-79% -$983K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$889B
$259K 0.03%
346
-9
-3% -$6.55K
NEE icon
199
NextEra Energy
NEE
$174B
$259K 0.03%
2,948
-36
-1% -$3.26K
EPD icon
200
Enterprise Products Partners
EPD
$84.1B
$251K 0.03%
6,827
– –
5 6 7
8
9

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MVIP
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HWM
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Sendero Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sendero Wealth Management held 222 positions worth $1B, up 11% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sendero Wealth Management's Q2 2026 filing shows 17 new, 91 increased, 78 reduced and 13 closed positions. Its largest new stake was Amphenol: 44,424 shares worth $3.92M. The largest sale was Microsoft, an estimated $8.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sendero Wealth Management's largest Q2 2026 buy was Amphenol: 44,424 shares worth $3.92M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q2 2026, an estimated $5.21M increase.
  • Sendero Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $8.05M.
  • Sendero Wealth Management fully exited Comcast in Q2 2026, selling an estimated $1.23M.
  • Sendero Wealth Management's ten largest holdings make up 55% of its $1B portfolio in Q2 2026.
  • Sendero Wealth Management opened 17 new positions and closed 13 in Q2 2026.
  • Sendero Wealth Management's portfolio value rose 11% quarter-over-quarter to $1B.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.