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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
+12.09%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$81M
Cap. Flow
+$5.64M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$12.2M
2
MPC icon
Marathon Petroleum
MPC
+$5.33M
3
CRM icon
Salesforce
CRM
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.14M
2
DE icon
Deere & Co
DE
+$4.46M
3
CNC icon
Centene
CNC
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$173M 21.63%
570,320
-8,770
-2% -$2.47M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.4B
$48.1M 6%
1,593,833
+432,372
+37% +$12.2M
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$830M
$30.3M 3.78%
912,866
+158,771
+21% +$4.86M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$29.2M 3.64%
184,571
+4,225
+2% +$532K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$28.7M 3.58%
212,613
+626
+0.3% +$78.1K
MSFT icon
6
Microsoft
MSFT
$2.93T
$24M 3%
48,323
+24
+0% +$10.4K
AMZN icon
7
Amazon
AMZN
$2.66T
$22.9M 2.86%
104,507
+955
+0.9% +$189K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$20.6M 2.58%
117,120
-17,807
-13% -$2.91M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$19.7M 2.45%
362,282
-70,035
-16% -$3.67M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$16.7M 2.08%
22,582
-1,894
-8% -$1.17M
ANET icon
11
Arista Networks
ANET
$212B
$14M 1.75%
137,093
-11,900
-8% -$1.03M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$11M 1.38%
19,450
-6,166
-24% -$3.24M
COF icon
13
Capital One
COF
$128B
$10.4M 1.29%
48,713
+3,338
+7% +$623K
COP icon
14
ConocoPhillips
COP
$140B
$10.3M 1.29%
115,040
+3,944
+4% +$355K
INTU icon
15
Intuit
INTU
$79.6B
$10.2M 1.28%
12,987
-1
-0% -$677
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$9.3M 1.16%
4,755
+137
+3% +$249K
ABNB icon
17
Airbnb
ABNB
$86.6B
$8.68M 1.08%
65,609
+5,918
+10% +$750K
XOM icon
18
ExxonMobil
XOM
$611B
$8.17M 1.02%
75,826
-2,363
-3% -$253K
SCHW
19
Charles Schwab
SCHW
$177B
$8.15M 1.02%
89,320
-29,465
-25% -$2.47M
IQV icon
20
IQVIA
IQV
$34.4B
$8.14M 1.02%
51,631
-855
-2% -$129K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$8.14M 1.02%
307,010
-16,453
-5% -$430K
FTNT icon
22
Fortinet
FTNT
$118B
$7.42M 0.93%
70,171
+4,570
+7% +$461K
KDP icon
23
Keurig Dr Pepper
KDP
$42.1B
$7.37M 0.92%
222,823
-7,609
-3% -$257K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$7.34M 0.92%
40,031
-531
-1% -$91.2K
CBRE icon
25
CBRE Group
CBRE
$41.3B
$7.18M 0.9%
51,267
-608
-1% -$76.9K
1
2 3 4 5

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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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EWM
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Sendero Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sendero Wealth Management held 195 positions worth $802M, up 11% from $721M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sendero Wealth Management's Q2 2025 filing shows 9 new, 72 increased, 60 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 35,539 shares worth $5.9M. The largest sale was Phillips 66, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Sendero Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 35,539 shares worth $5.9M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q2 2025, an estimated $12.2M increase.
  • Sendero Wealth Management's biggest Q2 2025 reduction was Phillips 66, cutting an estimated $5.14M.
  • Sendero Wealth Management fully exited Arthur J. Gallagher & Co in Q2 2025, selling an estimated $3.58M.
  • Sendero Wealth Management's ten largest holdings make up 52% of its $802M portfolio in Q2 2025.
  • Sendero Wealth Management opened 9 new positions and closed 7 in Q2 2025.
  • Sendero Wealth Management's portfolio value rose 11% quarter-over-quarter to $802M.

Based on Sendero Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.