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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.5B
$247K 0.03%
+1,841
New +$265K
CTAS icon
177
Cintas
CTAS
$81.9B
$244K 0.03%
1,190
– –
ROP icon
178
Roper Technologies
ROP
$38.8B
$240K 0.03%
482
– –
CTVA icon
179
Corteva
CTVA
$52.6B
$233K 0.03%
3,440
– –
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$231K 0.03%
1,855
-31
-2% -$4.01K
HD icon
181
Home Depot
HD
$331B
$224K 0.03%
553
– –
ACN icon
182
Accenture
ACN
$102B
$222K 0.03%
+902
New +$235K
VMI icon
183
Valmont Industries
VMI
$9.3B
$221K 0.03%
+570
New +$207K
KMX icon
184
CarMax
KMX
$8.13B
$218K 0.03%
+4,866
New +$291K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$213K 0.03%
6,827
-7,368
-52% -$232K
NEE icon
186
NextEra Energy
NEE
$181B
$208K 0.02%
+2,759
New +$202K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
$188K 0.02%
12,000
– –
WEN icon
188
Wendy's
WEN
$1.4B
$127K 0.01%
13,865
-155
-1% -$1.59K
ABEV icon
189
Ambev
ABEV
$48.1B
$48K 0.01%
21,540
– –
DT icon
190
Dynatrace
DT
$12.9B
– –
-93,427
Closed -$5.16M
FISV
191
Fiserv Inc
FISV
$28.8B
– –
-32,161
Closed -$5.54M
FTNT icon
192
Fortinet
FTNT
$119B
– –
-70,171
Closed -$7.42M
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-10,297
Closed -$252K
MPT
194
Medical Properties Trust
MPT
$2.77B
– –
-10,351
Closed -$44.6K
NVO
195
Novo Nordisk
NVO
$208B
– –
-54,258
Closed -$3.74M
SKX
196
DELISTED
Skechers
SKX
– –
-11,669
Closed -$736K
TKR icon
197
Timken Company
TKR
$9.56B
– –
-6,891
Closed -$500K
VLO icon
198
Valero Energy
VLO
$92.9B
– –
-19,302
Closed -$2.59M
4 5 6 7
8

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AOWM
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OCA
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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 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.