1y return+15.7%S&P 500 +20.9%
3y return+59.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $144 against $157 in the S&P 500.2
Sendero Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $215.1M | 21.4% | |
| EAGL2023 Etf Series Trust | $93.0M | 9.3% | +5.9% |
| MGNRAmerican Beacon Select Funds | $69.1M | 6.9% | −2.5% |
| ITOTIshares Tr | $35.4M | 3.5% | |
| NVDANvidia Corporation | $33.7M | 3.4% | −1.7% |
| TLGTouchstone Etf Trust | $28.9M | 2.9% | |
| GOOGLAlphabet Inc | $28.2M | 2.8% | −4.4% |
| AVGOBroadcom Inc | $16.9M | 1.7% | −2.2% |
| AMZNAmazon Com Inc | $15.6M | 1.6% | −22.4% |
| MSFTMicrosoft Corp | $13.3M | 1.3% | −35.8% |
| VOOVanguard Index Fds | $13.2M | 1.3% | −4.0% |
| ANETArista Networks Inc | $12.8M | 1.3% | +7.1% |
| KDPKeurig Dr Pepper Inc | $12.3M | 1.2% | +14.1% |
| METAMeta Platforms Inc | $10.4M | 1.0% | +13.3% |
| FCNCAFirst Ctzns Bancshares Inc D | $9.9M | 1.0% | +4.8% |
| CRMSalesforce Inc | $9.6M | 1.0% | +15.1% |
| Exxon Mobil CorpCUSIP 30231G102 | $9.5M | 0.9% | +5.5% |
| IQVIqvia Hldgs Inc | $9.2M | 0.9% | −2.3% |
| CNCCentene Corp Del | $8.7M | 0.9% | −6.3% |
| COFCapital One Finl Corp | $8.6M | 0.9% | +8.0% |
| ABNBAirbnb Inc | $8.1M | 0.8% | +7.1% |
| Icon Pub Ltd CoCUSIP G4705A100 | $7.9M | 0.8% | +12.1% |
| SCHWSchwab Charles Corp | $7.8M | 0.8% | +26.1% |
| ICEIntercontinental Exchange In | $7.5M | 0.7% | +8.7% |
| GEVGe Vernova Inc | $7.2M | 0.7% | −14.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $7.2M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $33.7M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $5.2M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $5.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $16.9M |
| HWMHowmet Aerospace Inc | September 30, 2024 | +168.2% | $5.3M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $28.2M |
| XLKSelect Sector Spdr Tr | June 30, 2023 | +119.2% | $5.0M |
| VTIVanguard Index Fds | September 30, 2022 | +106.2% | $215.1M |
| COFCapital One Finl Corp | June 30, 2022 | +92.5% | $8.6M |
Sold off last quarter
- CMCSAComcast Corp New was $1.2M
- WWDWoodward Inc was $992K
- ARWArrow Electrs Inc was $992K
- FICOFair Isaac Corp was $700K
- SHELShell PLC was $692K
- AITApplied Indl Technologies In was $378K
- CTSCts Corp was $348K
- Aon PLCCUSIP G0403H108 was $231K
- SNPSSynopsys Inc was $216K
- HSYHershey Co was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +4.7% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +10.1% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −7.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sendero Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639375&type=13F-HR&dateb=&owner=include&count=40CIK 1639375
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1639375/000163937526000013/Filed August 4, 2026 · accession 0001639375-26-000013