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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
-2.76%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$2.01M
(+0.22%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
218
New
22
Increased
69
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLG
Touchstone Large Company Growth ETF
TLG
|
+$25.8M |
| 2 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$14.6M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$12.2M |
| 4 |
Gartner
IT
|
+$4.08M |
| 5 |
Salesforce
CRM
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$15M |
| 2 |
Deere & Co
DE
|
+$3.49M |
| 3 |
Warner Bros
WBD
|
+$3.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
Abbott
ABT
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 6.88% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $208K | 0.02% |
+3,400
| New | +$182K |
|
202
Cintas
CTAS
$81.8B
| $202K | 0.02% |
1,196
+6
| +0.5% | +$1.15K |
|
|
Q
203
Qnity Electronics Inc
Q
$28.5B
| $201K | 0.02% |
+1,743
| New | +$185K |
|
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $200K | 0.02% |
+5,702
| New | +$171K |
|
205
Ambev
ABEV
$46.8B
| $62.9K | 0.01% |
21,540
| – | – |
|
206
Amgen
AMGN
$198B
| – | – |
-618
| Closed | -$202K |
|
207
Brookfield
BN
$107B
| – | – |
-11,879
| Closed | -$546K |
|
208
EOG Resources
EOG
$74.5B
| – | – |
-3,277
| Closed | -$344K |
|
|
209
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| – | – |
-241,194
| Closed | -$15M |
|
210
Home Depot
HD
$338B
| – | – |
-656
| Closed | -$226K |
|
211
Hilton Worldwide
HLT
$73.1B
| – | – |
-2,298
| Closed | -$660K |
|
212
Pinterest
PINS
$13B
| – | – |
-54,115
| Closed | -$1.4M |
|
213
Plexus
PLXS
$6.71B
| – | – |
-8,166
| Closed | -$1.2M |
|
214
PTC
PTC
$14.4B
| – | – |
-2,775
| Closed | -$483K |
|
215
Roper Technologies
ROP
$36.6B
| – | – |
-513
| Closed | -$228K |
|
|
SEE
216
DELISTED
Sealed Air
SEE
| – | – |
-13,800
| Closed | -$572K |
|
217
Vulcan Materials
VMC
$37.4B
| – | – |
-848
| Closed | -$242K |
|
218
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-3,095
| Closed | -$274K |
|
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Sendero Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sendero Wealth Management held 218 positions worth $904M, up 0.22% from $902M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sendero Wealth Management deployed $45M of net new capital in Q1 2026, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Deere & Co, an estimated $3.49M trimmed.
- Sendero Wealth Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 1,089,354 shares worth $25.4M.
- Sendero Wealth Management added most to American Beacon GLG Natural Resources ETF in Q1 2026, an estimated $14.6M increase.
- Sendero Wealth Management's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $3.49M.
- Sendero Wealth Management fully exited State Street SPDR S&P Global Natural Resources ETF in Q1 2026, selling an estimated $15M.
- Sendero Wealth Management's ten largest holdings make up 56% of its $904M portfolio in Q1 2026.
- Sendero Wealth Management opened 22 new positions and closed 13 in Q1 2026.
- Sendero Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $904M.
Based on Sendero Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.