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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
NVT icon
201
nVent Electric
NVT
$24.9B
– –
-3,156
Closed -$311K
WEN icon
202
Wendy's
WEN
$1.4B
– –
-13,865
Closed -$127K
5 6 7 8
9

Similar funds

AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return

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.