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Latest Sendero Wealth Management, LLC Stock Portfolio

$904Million | No. of Holdings #205

Sendero Wealth Management, LLC Performance

2026 Q1-4.28%
YTD-4.28%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$904Million
  as of Apr 22, 2026

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 trust25,443,000
gartner inc3,515,310
everpure inc1,999,920
spotify technology s a1,977,950
entegris inc1,211,320
fti consulting inc960,215
teradyne inc908,948
boston scientific corp709,390
New stocks bought by Sendero Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds327
vanguard tax-managed fds212
vanguard index fds102
mercadolibre inc100
icon plc96.36
sap se90.61
huron consulting group inc84.23
elevance health inc formerly55.46
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others54.8
Technology14.1
Financial Services5.8
Communication Services5.3
Energy4.7
Healthcare4.3
Consumer Cyclical4.3
Industrials3.9
Consumer Defensive2.1

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED54.8
LARGE-CAP20.4
MEGA-CAP19.9
MID-CAP4.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.8
S&P 50039.9
RUSSELL 20001.3
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.

$904.08MTotal Value
218Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sendero Wealth Management, LLC, last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Sendero Wealth Management, LLC's holding in Ambev Sa over time
0.01%21,540
$62.9K
0.01%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sendero Wealth Management, LLC's holding in Aercap Holdings Nv over time
0.13%8,727
$1.20M
0.13%
decreased 24.34 percentreduced