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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
KMI icon
201
Kinder Morgan
KMI
$69.9B
$248K 0.02%
7,769
-60
-0.8% -$1.93K
AMT icon
202
American Tower
AMT
$81.9B
$231K 0.02%
1,415
+12
+0.9% +$2.16K
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$13.7B
$226K 0.02%
12,000
– –
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$223K 0.02%
+4,374
New +$273K
GM icon
205
General Motors
GM
$77B
$212K 0.02%
2,753
-117
-4% -$9.19K
DVN icon
206
Devon Energy
DVN
$52.9B
$210K 0.02%
+5,092
New +$236K
MLM icon
207
Martin Marietta Materials
MLM
$36.6B
$209K 0.02%
363
-2
-0.5% -$1.19K
KMB icon
208
Kimberly-Clark
KMB
$34.9B
$204K 0.02%
+1,858
New +$184K
CTAS icon
209
Cintas
CTAS
$80.2B
$201K 0.02%
1,180
-16
-1% -$2.77K
ABEV icon
210
Ambev
ABEV
$46.6B
– –
-21,540
Closed -$62.9K
AIT icon
211
Applied Industrial Technologies
AIT
$11.9B
– –
-1,424
Closed -$378K
AON icon
212
Aon
AON
$68.5B
– –
-716
Closed -$231K
ARW icon
213
Arrow Electronics
ARW
$11B
– –
-6,915
Closed -$992K
CMCSA icon
214
Comcast
CMCSA
$94B
– –
-42,739
Closed -$1.23M
CTRA
215
DELISTED
Coterra Energy
CTRA
– –
-5,702
Closed -$200K
CTS icon
216
CTS Corp
CTS
$1.63B
– –
-7,279
Closed -$348K
FICO icon
217
Fair Isaac
FICO
$20.1B
– –
-656
Closed -$700K
HSY icon
218
Hershey
HSY
$34.8B
– –
-1,038
Closed -$216K
SHEL icon
219
Shell
SHEL
$256B
– –
-7,441
Closed -$692K
SNPS icon
220
Synopsys
SNPS
$75.5B
– –
-545
Closed -$216K
WWD icon
221
Woodward
WWD
$20.4B
– –
-2,771
Closed -$992K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-3,400
Closed -$208K
5 6 7 8
9

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MVIP
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PAMG
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FAM
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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.