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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
CTAS icon
176
Cintas
CTAS
$86.6B
$265K 0.03%
1,190
-42
-3% -$9.04K
CTVA icon
177
Corteva
CTVA
$60.5B
$256K 0.03%
3,440
– –
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$252K 0.03%
10,297
+1,425
+16% +$34.7K
KMB icon
179
Kimberly-Clark
KMB
$37.6B
$243K 0.03%
1,886
-10
-0.5% -$1.36K
DD icon
180
DuPont de Nemours
DD
$18.6B
$236K 0.03%
2,741
– –
PFE icon
181
Pfizer
PFE
$143B
$232K 0.03%
9,572
+28
+0.3% +$653
VMC icon
182
Vulcan Materials
VMC
$36.8B
$224K 0.03%
859
– –
CALM icon
183
Cal-Maine
CALM
$4.43B
$220K 0.03%
2,212
-43
-2% -$4.11K
HD icon
184
Home Depot
HD
$337B
$203K 0.03%
553
-49
-8% -$17.7K
WEN icon
185
Wendy's
WEN
$1.46B
$160K 0.02%
14,020
+2,013
+17% +$24.6K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$11.8B
$147K 0.02%
12,000
– –
ABEV icon
187
Ambev
ABEV
$47.9B
$51.9K 0.01%
21,540
– –
MPT
188
Medical Properties Trust
MPT
$2.84B
$44.6K 0.01%
10,351
-10,874
-51% -$53.7K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-10,379
Closed -$3.58M
AMD icon
190
Advanced Micro Devices
AMD
$700B
– –
-31,215
Closed -$3.21M
CFR icon
191
Cullen/Frost Bankers
CFR
$10.5B
– –
-13,470
Closed -$1.69M
CRON
192
Cronos Group
CRON
$1.07B
– –
-11,500
Closed -$20.8K
DFS
193
DELISTED
Discover Financial Services
DFS
– –
-3,308
Closed -$565K
NEE icon
194
NextEra Energy
NEE
$185B
– –
-2,897
Closed -$205K
PED icon
195
PEDEVCO
PED
$144M
– –
-500
Closed -$7K
4 5 6 7
8

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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.