Latest Sendero Wealth Management, LLC Stock Portfolio

Sendero Wealth Management, LLC Performance:

2026 Q1: -4.28%YTD: -4.28%2025: 15.74%

Performance for 2026 Q1 is -4.28%, and YTD is -4.28%, and 2025 is 15.74%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sendero Wealth Management, LLC reported an equity portfolio of $904.1 Millions as of 31 Mar, 2026.

The top stock holdings of Sendero Wealth Management, LLC are VB, , . The fund has invested 20.7% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in 2023 ETF SERIES TRUST.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), PINTEREST INC (PINS) and PLEXUS CORP (PLXS) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), AON PLC (AON) and ISHARES TR (IJR). Sendero Wealth Management, LLC opened new stock positions in TOUCHSTONE ETF TRUST, GARTNER INC (IT) and EVERPURE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and MERCADOLIBRE INC (MELI).

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

Our best estimate is that Sendero Wealth Management, LLC made a return of -4.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
touchstone etf trust	25,443,000
gartner inc	3,515,310
everpure inc	1,999,920
spotify technology s a	1,977,950
entegris inc	1,211,320
fti consulting inc	960,215
teradyne inc	908,948
boston scientific corp	709,390

New stocks bought by Sendero Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	327
vanguard tax-managed fds	212
vanguard index fds	102
mercadolibre inc	100
icon plc	96.36
sap se	90.61
huron consulting group inc	84.23
elevance health inc formerly	55.46

Additions to existing portfolio by Sendero Wealth Management, LLC

Reductions

Ticker	% Reduced
abbott laboratories	-70.57
aon plc	-70.24
ishares tr	-57.64
deere & co	-56.37
general mtrs co	-53.61
martin marietta matls inc	-52.84
asml hldg nv	-43.8
woodward inc	-43.56

Sendero Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr index shs fds	-14,987,800
pinterest inc	-1,401,040
sealed air corp new	-571,734
brookfield corp	-546,195
plexus corp	-1,200,400
eog res inc	-344,119
vanguard index fds	-273,867
ptc inc	-483,433

Sendero Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sendero Wealth Management, LLC has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	14.1
Financial Services	5.8
Communication Services	5.3
Energy	4.7
Healthcare	4.3
Consumer Cyclical	4.3
Industrials	3.9
Consumer Defensive	2.1

Market Cap. Distribution

Sendero Wealth Management, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
LARGE-CAP	20.4
MEGA-CAP	19.9
MID-CAP	4.5

Stocks belong to which Index?

About 41.2% of the stocks held by Sendero Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	39.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SM	sm energy company	66.7 %
MPC	marathon pete corp	49.2 %
XOM	exxon mobil corp	40.8 %
COP	conocophillips	37.4 %
PSX	phillips 66	37.4 %

Top 5 Winners ($)		$
	american beacon select funds	9.8 M
XOM	exxon mobil corp	3.3 M
COP	conocophillips	3.0 M
MPC	marathon pete corp	2.6 M
	ge vernova inc	1.7 M

Top 5 Losers (%)		%
	reddit inc	-39.5 %
WDAY	workday inc	-38.2 %
INTU	intuit	-34.7 %
ICLR	icon plc	-32.8 %
HUM	humana inc	-32.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-8.4 M
MSFT	microsoft corp	-6.3 M
	2023 etf series trust	-5.2 M
CRM	salesforce inc	-3.5 M
INTU	intuit	-2.7 M

Sendero Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Sendero Wealth Management, LLC

Sendero Wealth Management, LLC has 205 stocks in it's portfolio. About 56.1% 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 Sendero Wealth Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.12	16,070	1,065,920	reduced	-12.21

AAPL	apple inc	0.57	20,204	5,127,570	reduced	-1.39

ABBV	abbvie inc	0.21	8,682	1,888,220	reduced	-5.58

ABEV	ambev sa	0.01	21,540	62,897	unchanged	0.00

ABNB	airbnb inc	0.74	52,913	6,681,850	added	3.46

ABT	abbott laboratories	0.10	9,100	934,340	reduced	-70.57

ACN	accenture plc ireland	0.03	1,286	255,002	reduced	-8.27

ADSK	autodesk inc	0.33	12,459	2,982,690	added	47.79

AER	aercap holdings nv	0.13	8,727	1,197,170	reduced	-24.34

AIG	american intl group inc	0.31	36,736	2,764,380	reduced	-1.82

AIT	applied indl technologies in	0.04	1,424	377,816	unchanged	0.00

AJG	gallagher arthur j & co	0.07	2,816	609,892	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.04	846	375,963	reduced	-9.71

AMT	american tower corp	0.03	1,403	242,130	reduced	-0.21

AMZN	amazon com inc	1.95	84,423	17,582,700	reduced	-9.75

ANET	arista networks inc	0.96	70,571	8,664,760	added	0.98

ANTX	elevance health inc formerly	0.09	2,789	816,480	added	55.46

AON	aon plc	0.03	716	231,111	reduced	-70.24

APD	air products and chemicals i	0.03	1,013	294,267	unchanged	0.00