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Latest Sendero Wealth Management, LLC Stock Portfolio

$1.00Billion | No. of Holdings #209

Sendero Wealth Management, LLC Performance

2026 Q2+6.66%
YTD+2.09%
2025+15.74%

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

On 2026-08-04, 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 Jun, 2026. <br><br> The top stock holdings of Sendero Wealth Management, LLC are VB, , . The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in 2023 ETF SERIES TRUST. <br><br> The fund managers got completely rid off COMCAST CORP NEW (CMCSA), WOODWARD INC (WWD) and ARROW ELECTRS INC (ARW) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), DEERE & CO (DE) and MARATHON PETE CORP (MPC). Sendero Wealth Management, LLC opened new stock positions in AMPHENOL CORP (APH), VANGUARD WORLD FD (EDV) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), VANGUARD INDEX FDS (VB) and EQT CORP (EQT).
Sendero Wealth Management, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$1.00Billion
  as of Aug 04, 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 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp3,916,420
vanguard world fd3,295,170
dell technologies inc2,842,460
keysight technologies inc2,840,820
ati inc2,722,150
coherent corp2,188,920
netapp inc1,289,770
alliance laundry hldgs inc453,546
New stocks bought by Sendero Wealth Management, LLC

Additions

Ticker% Inc.
marsh & mclennan cos inc1,988
vanguard index fds558
eqt corp300
ishares tr266
s&p global inc205
eli lilly & co175
accenture plc ireland144
gallagher arthur j & co98.44
Additions to existing portfolio by Sendero Wealth Management, LLC

Reductions

Ticker% Reduced
warner bros discovery inc-92.29
deere & co-87.66
marathon pete corp-86.17
visa inc-84.43
aercap holdings nv-79.27
firstcash holdings inc-76.59
intuit-70.65
mastercard incorporated-50.42
Sendero Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-1,227,040
ambev sa-62,897
shell plc-692,013
cts corp-347,646
arrow electrs inc-991,681
coterra energy inc-200,369
select sector spdr tr-208,279
woodward inc-991,797
Sendero Wealth Management, LLC got rid off the above stocks

Sector Distribution

Sendero Wealth Management, LLC has about 55% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others55
Technology15
Financial Services5.5
Healthcare5.1
Communication Services5
Industrials4.2
Consumer Cyclical4.1
Energy3
Consumer Defensive2.3

Market Cap. Distribution

Sendero Wealth Management, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED55.4
LARGE-CAP21.2
MEGA-CAP18.8
MID-CAP4.4

Stocks belong to which Index?

About 39.7% 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%
Others60.4
S&P 50037.9
RUSSELL 20001.8
Top 5 Winners (%)%
HUM
humana inc
108.5 %
LRCX
lam research corp
100.9 %
CNC
centene corp del
93.0 %
CTOS
custom truck one source inc
69.8 %
NSIT
insight enterprises inc
66.3 %
Top 5 Winners ($)$
VB
vanguard index fds
28.6 M
GOOG
alphabet inc
5.6 M
2023 etf series trust
4.9 M
IJR
ishares tr
4.7 M
CNC
centene corp del
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.1 %
IJR
ishares tr
-60.8 %
LBRDA
liberty broadband corp
-33.9 %
CHTR
charter communications inc
-32.3 %
BSX
boston scientific corp
-31.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-16.0 M
IJR
ishares tr
-6.1 M
american beacon select funds
-4.4 M
XOM
exxon mobil corp
-2.2 M
ICE
intercontinental exchange in
-2.0 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 209 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sendero Wealth Management, LLC last quarter.

$1.00BTotal Value
222Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sendero Wealth Management, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Sendero Wealth Management, LLC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Sendero Wealth Management, LLC's holding in Aercap Holdings Nv over time
0.03%1,809
$263.7K
0.03%
decreased 79.27 percentreduced