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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
+3.86%
1 Year Est. Return
+24.51%
3 Year Est. Return
+86.32%
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
Liberty Broadband Class C
LBRDK
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.84%
2 Technology 15.87%
3 Financials 7.47%
4 Communication Services 7.17%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$194M 21.53%
579,358
+12,369
+2% +$4.11M
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.59B
$76.3M 8.45%
2,349,314
+522,252
+29% +$16.6M
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
$51.5M 5.71%
1,168,548
+101,185
+9% +$4.24M
NVDA icon
4
NVIDIA
NVDA
$5.37T
$32.2M 3.57%
172,511
-238
-0.1% -$44.3K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$31.8M 3.53%
214,201
+981
+0.5% +$145K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$29.2M 3.24%
93,304
-3,748
-4% -$1.07M
MSFT icon
7
Microsoft
MSFT
$3.67T
$27.1M 3.01%
56,087
-298
-0.5% -$149K
AMZN icon
8
Amazon
AMZN
$2.74T
$21.6M 2.39%
93,548
-2,114
-2% -$484K
AVGO icon
9
Broadcom
AVGO
$1.71T
$15.7M 1.74%
45,456
+711
+2% +$254K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
$15M 1.66%
241,194
-58,990
-20% -$3.55M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$12.9M 1.43%
20,540
+1,620
+9% +$1.01M
IQV icon
12
IQVIA
IQV
$43.9B
$10.7M 1.18%
47,403
-3,733
-7% -$812K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$10.1M 1.12%
15,307
-5,045
-25% -$3.37M
FCNCA icon
14
First Citizens BancShares
FCNCA
$23.8B
$9.86M 1.09%
4,596
+33
+0.7% +$62.2K
COF icon
15
Capital One
COF
$124B
$9.5M 1.05%
39,214
-4,111
-9% -$915K
CRM icon
16
Salesforce
CRM
$196B
$9.26M 1.03%
34,963
+3,984
+13% +$990K
ANET icon
17
Arista Networks
ANET
$251B
$9.16M 1.02%
69,886
-9,070
-11% -$1.25M
KDP icon
18
Keurig Dr Pepper
KDP
$42.1B
$8.93M 0.99%
318,802
+76,886
+32% +$2.11M
WBD icon
19
Warner Bros
WBD
$69.7B
$8.23M 0.91%
285,713
-171,032
-37% -$4M
ICE icon
20
Intercontinental Exchange
ICE
$87.3B
$8.13M 0.9%
50,186
+10,499
+26% +$1.64M
XOM icon
21
ExxonMobil
XOM
$672B
$7.99M 0.89%
66,380
+438
+0.7% +$50.8K
COP icon
22
ConocoPhillips
COP
$158B
$7.95M 0.88%
84,956
-28,883
-25% -$2.61M
INTU icon
23
Intuit
INTU
$81B
$7.86M 0.87%
11,870
-1,582
-12% -$1.05M
ABNB icon
24
Airbnb
ABNB
$98B
$6.94M 0.77%
51,141
-13,897
-21% -$1.73M
SCHW
25
Charles Schwab
SCHW
$182B
$6.56M 0.73%
65,662
-6,638
-9% -$630K
1
2 3 4 5

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MVIP
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PAMG
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KL
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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 Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

  • 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.