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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
+8.46%
1 Year Est. Return
+22.78%
3 Year Est. Return
+77.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
-$5.02M
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.46%
Holding
198
New
10
Increased
56
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$7.12M
2
AVGO icon
Broadcom
AVGO
+$6.41M
3
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$7.49M
2
FTNT icon
Fortinet
FTNT
+$7.42M
3
FISV
Fiserv Inc
FISV
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$186M 21.81%
566,989
-3,331
-0.6% -$1.05M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.34B
$57.1M 6.69%
1,827,062
+233,229
+15% +$7.12M
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$844M
$43.2M 5.06%
1,067,363
+154,497
+17% +$5.49M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$32.2M 3.78%
172,749
-11,822
-6% -$2.06M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$31.1M 3.64%
213,220
+607
+0.3% +$85.1K
MSFT icon
6
Microsoft
MSFT
$2.9T
$29.2M 3.42%
56,385
+8,062
+17% +$4.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$23.6M 2.77%
97,052
-20,068
-17% -$4.2M
AMZN icon
8
Amazon
AMZN
$2.63T
$21M 2.46%
95,662
-8,845
-8% -$2M
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$17.8M 2.08%
300,184
-62,098
-17% -$3.53M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$14.9M 1.75%
20,352
-2,230
-10% -$1.66M
AVGO icon
11
Broadcom
AVGO
$1.89T
$14.8M 1.73%
44,745
+20,910
+88% +$6.41M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 1.36%
18,920
-530
-3% -$312K
ANET icon
13
Arista Networks
ANET
$220B
$11.5M 1.35%
78,956
-58,137
-42% -$7.49M
COP icon
14
ConocoPhillips
COP
$145B
$10.8M 1.26%
113,839
-1,201
-1% -$114K
IQV icon
15
IQVIA
IQV
$33.1B
$9.71M 1.14%
51,136
-495
-1% -$90K
COF icon
16
Capital One
COF
$124B
$9.21M 1.08%
43,325
-5,388
-11% -$1.18M
INTU icon
17
Intuit
INTU
$77.8B
$9.19M 1.08%
13,452
+465
+4% +$335K
WBD icon
18
Warner Bros
WBD
$64.8B
$8.92M 1.05%
456,745
-30,369
-6% -$414K
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.1B
$8.16M 0.96%
4,563
-192
-4% -$379K
ABNB icon
20
Airbnb
ABNB
$83.1B
$7.9M 0.93%
65,038
-571
-0.9% -$73.9K
UBER icon
21
Uber
UBER
$143B
$7.85M 0.92%
80,154
+9,661
+14% +$904K
XOM icon
22
ExxonMobil
XOM
$640B
$7.43M 0.87%
65,942
-9,884
-13% -$1.1M
CRM icon
23
Salesforce
CRM
$133B
$7.34M 0.86%
30,979
+11,217
+57% +$2.83M
SCHW
24
Charles Schwab
SCHW
$175B
$6.9M 0.81%
72,300
-17,020
-19% -$1.62M
ICE icon
25
Intercontinental Exchange
ICE
$80.6B
$6.69M 0.78%
39,687
-344
-0.9% -$61.5K
1
2 3 4 5

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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
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Sendero Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sendero Wealth Management held 198 positions worth $853M, up 6.5% from $802M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sendero Wealth Management's Q3 2025 filing shows 10 new, 56 increased, 72 reduced and 9 closed positions. Its largest new stake was Reddit: 20,251 shares worth $4.66M. The largest sale was Arista Networks, an estimated $7.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Sendero Wealth Management's largest Q3 2025 buy was Reddit: 20,251 shares worth $4.66M.
  • Sendero Wealth Management added most to Eagle Capital Select Equity ETF in Q3 2025, an estimated $7.12M increase.
  • Sendero Wealth Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $7.49M.
  • Sendero Wealth Management fully exited Fortinet in Q3 2025, selling an estimated $7.42M.
  • Sendero Wealth Management's ten largest holdings make up 53% of its $853M portfolio in Q3 2025.
  • Sendero Wealth Management opened 10 new positions and closed 9 in Q3 2025.
  • Sendero Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $853M.

Based on Sendero Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.