Grufity logo
Grufity logo

Latest Sendero Wealth Management, LLC Stock Portfolio

$1.00Billion | No. of Holdings #208

Sendero Wealth Management, LLC Performance

2026 Q3+3.58%
YTD+5.75%
2025+15.74%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sendero Wealth Management, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Sendero Wealth Management, LLC are VB, , . The fund has invested 21.8% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in 2023 ETF SERIES TRUST. <br><br> The fund managers got completely rid off TOUCHSTONE ETF TRUST, EXXON MOBIL CORP (XOM) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), MOLINA HEALTHCARE INC (MOH) and CENTENE CORP DEL (CNC). Sendero Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTUITIVE SURGICAL INC (ISRG) and ASML HLDG NV (ASML).
Sendero Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.00Billion
  as of Oct 14, 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 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp11,587,200
ishares tr3,955,640
ishares tr2,809,160
formfactor inc2,611,580
lumentum hldgs inc2,412,610
tower semiconductor ltd1,394,380
rocket cos inc1,230,470
gates indl corp ltd1,129,040
New stocks bought by Sendero Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds197
intuitive surgical inc164
asml hldg nv104
state str spdr s&p 500 etf t102
fidelity wise origin bitcoin86.35
amphenol corp85.29
enterprise prods partners l76.78
charter communications inc73.71
Additions to existing portfolio by Sendero Wealth Management, LLC

Reductions

Ticker% Reduced
vail resorts inc-65.36
molina healthcare inc-61.94
centene corp del-52.32
schein henry inc-47.24
phillips 66-45.6
workday inc-43.9
reddit inc-43.78
sap se-41.3
Sendero Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
touchstone etf trust-28,936,400
exxon mobil corp-9,501,530
gates indl corp plc-1,205,310
booking holdings inc-2,848,320
fortune brands innovations i-767,063
boston scientific corp-478,828
robert half inc.-339,450
invesco exchange traded fd t-1,737,120
Sendero Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sendero Wealth Management, LLC has about 56.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others56.9
Technology15.7
Financial Services5.5
Communication Services5.5
Healthcare4.8
Industrials3.5
Consumer Cyclical3.5
Energy2.2
Consumer Defensive1.9

Market Cap. Distribution

Sendero Wealth Management, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED57.3
LARGE-CAP20
MEGA-CAP18.3
MID-CAP4.1

Stocks belong to which Index?

About 37.8% 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%
Others62.2
S&P 50035.9
RUSSELL 20001.9
Top 5 Winners (%)%
PAYC
paycom software inc
63.0 %
HURN
huron consulting group inc
62.3 %
PSTG
everpure inc
60.6 %
ACN
accenture plc ireland
45.3 %
WDAY
workday inc
43.4 %
Top 5 Winners ($)$
2023 etf series trust
5.6 M
MSFT
microsoft corp
4.6 M
NVDA
nvidia corporation
4.5 M
CRM
salesforce inc
4.1 M
PAYC
paycom software inc
3.7 M
Top 5 Losers (%)%
APH
amphenol corp
-45.7 %
HAYW
hayward hldgs inc
-28.2 %
OC
owens corning new
-26.6 %
COHR
coherent corp
-25.7 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
APH
amphenol corp
-2.9 M
ge vernova inc
-1.3 M
CTOS
custom truck one source inc
-1.2 M
AVGO
broadcom inc
-1.1 M
GOOG
alphabet inc
-1.0 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 208 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. was the most profitable stock for Sendero Wealth Management, LLC last quarter.

$1.00BTotal Value
228Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sendero Wealth Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sendero Wealth Management, LLC's holding in Ishares Tr over time
0.4%39,126
$3.96M
0.4%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sendero Wealth Management, LLC's holding in Aercap Holdings Nv over time
0.03%1,738
$249.4K
0.03%
decreased 3.92 percentreduced