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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
CHTR icon
176
Charter Communications
CHTR
$17.3B
$352K 0.04%
1,687
-550
-25% -$124K
EOG icon
177
EOG Resources
EOG
$79.2B
$344K 0.04%
3,277
+125
+4% +$13.4K
CTS icon
178
CTS Corp
CTS
$1.83B
$317K 0.04%
7,387
+108
+1% +$4.53K
PFE icon
179
Pfizer
PFE
$143B
$308K 0.03%
12,353
+135
+1% +$3.4K
RHI icon
180
Robert Half
RHI
$3.87B
$300K 0.03%
11,057
– –
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$284K 0.03%
12,000
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$274K 0.03%
+3,095
New +$278K
CALM icon
183
Cal-Maine
CALM
$4.12B
$270K 0.03%
3,398
– –
SNPS icon
184
Synopsys
SNPS
$74.4B
$255K 0.03%
542
+5
+0.9% +$2.22K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$251K 0.03%
7,827
+1,000
+15% +$31.6K
APD icon
186
Air Products & Chemicals
APD
$65.7B
$250K 0.03%
1,013
+4
+0.4% +$1.01K
AMT icon
187
American Tower
AMT
$80.8B
$247K 0.03%
1,406
-362
-20% -$65.9K
VMC icon
188
Vulcan Materials
VMC
$34.8B
$242K 0.03%
848
+4
+0.5% +$1.17K
CTVA icon
189
Corteva
CTVA
$52.6B
$233K 0.03%
3,470
+30
+0.9% +$1.94K
NEE icon
190
NextEra Energy
NEE
$181B
$232K 0.03%
2,891
+132
+5% +$10.9K
VMI icon
191
Valmont Industries
VMI
$9.3B
$229K 0.03%
570
– –
ROP icon
192
Roper Technologies
ROP
$38.8B
$228K 0.03%
513
+31
+6% +$14.4K
HD icon
193
Home Depot
HD
$331B
$226K 0.03%
656
+103
+19% +$37.7K
CTAS icon
194
Cintas
CTAS
$81.9B
$224K 0.02%
1,190
– –
AMGN icon
195
Amgen
AMGN
$208B
$202K 0.02%
+618
New +$196K
ABEV icon
196
Ambev
ABEV
$48.1B
$53.2K 0.01%
21,540
– –
DD icon
197
DuPont de Nemours
DD
$18.5B
– –
-2,741
Closed -$268K
G icon
198
Genpact
G
$5.96B
– –
-13,710
Closed -$574K
KMB icon
199
Kimberly-Clark
KMB
$36.3B
– –
-1,855
Closed -$231K
KMX icon
200
CarMax
KMX
$8.13B
– –
-4,866
Closed -$218K
5 6 7
8
9

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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 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.