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Latest Segment Wealth Management, LLC Stock Portfolio

$1.93Billion | No. of Holdings #310

Segment Wealth Management, LLC Performance

2026 Q2+8.12%
YTD+6.89%
2025+14.01%

About Segment Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Segment Wealth Management, LLC is a hedge fund based in Houston, TX. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Segment Wealth Management, LLC are VB, , . The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off INTUIT (INTU), GLOBAL X FDS (BITS) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WORLD GOLD TR (GLDM) and ISHARES TR (ACWF). Segment Wealth Management, LLC opened new stock positions in VANECK ETF TRUST (AFK), MICRON TECHNOLOGY INC (MU) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), DEVON ENERGY CORP NEW (DVN) and VANGUARD WORLD FD (VAW).
Segment Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.93Billion
  as of Jul 16, 2026

Segment Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Segment Wealth Management, LLC made a return of 8.12% in the last quarter. In trailing 12 months, it's portfolio return was 15.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust8,009,070
micron technology inc1,363,220
invesco exch traded fd tr ii344,080
valmont inds inc274,360
first tr exchange traded fd226,525
ishares tr209,549
ishares inc205,443
ford mtr co201,383
New stocks bought by Segment Wealth Management, LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii1,789
devon energy corp new1,555
vanguard world fd700
vanguard index fds499
ishares tr300
vanguard index fds299
cameco corp210
taiwan semiconductor manufac172
Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-86.91
world gold tr-85.38
ishares tr-47.95
international business machs-20.19
spdr series trust-19.54
diamondback energy inc-18.85
thermo fisher scientific inc-17.08
bank of amer corp-13.43
Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-4,309,900
global x fds-4,627,620
intuit-10,289,000
anglogold ashanti plc-1,434,110
select sector spdr tr-704,490
alphatec hldgs inc-109,975
honeywell intl inc-395,326
Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 40.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others40.4
Technology17.2
Industrials9.2
Financial Services8.6
Consumer Cyclical5.7
Energy5.6
Healthcare4.2
Communication Services3.8
Consumer Defensive2.9
Utilities1.1

Market Cap. Distribution

Segment Wealth Management, LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40
MEGA-CAP29.7
LARGE-CAP28.7
MID-CAP1.5

Stocks belong to which Index?

About 55.1% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50055.1
Others44.2
Top 5 Winners (%)%
INTC
intel corp
199.4 %
AMD
advanced micro devices inc
185.6 %
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
107.8 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
ge vernova inc
18.2 M
ASML
asml hldg nv
17.0 M
VB
vanguard index fds
15.9 M
CAT
caterpillar inc
14.6 M
QQQ
invesco qqq tr
12.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-31.2 M
IJR
ishares tr
-8.0 M
XOM
exxon mobil corp
-6.8 M
VB
vanguard index fds
-4.3 M
MCK
mckesson corp
-3.3 M

Segment Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Segment Wealth Management, LLC

Segment Wealth Management, LLC has 310 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. was the most profitable stock for Segment Wealth Management, LLC last quarter.

$1.93BTotal Value
318Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Segment Wealth Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.15%58,821
$2.91M
0.15%
increased 1.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.02%1,500
$363.6K
0.02%
increased 50 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.01%3,170
$260.8K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Segment Wealth Management, LLC's holding in Alps Etf Tr over time
0.03%10,375
$537.9K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Segment Wealth Management, LLC's holding in Ishares Tr over time
0.3%109,113
$5.82M
0.3%
decreased 47.95 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Segment Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.42%12,211
$8.01M
0.42%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Segment Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
0.01%1,700
$226.5K
0.01%
new position