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Gwen Wilmeth

Segment Wealth Management, Llc

Assets Managed
$1.704B
Holdings
308
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-1.15%(2Q avg: 1.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Segment Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 308 positions.

Assets under management

The assets under management (AUM) of Segment Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.704B in assets, with a quarterly growth rate of -1.15% and a 2-quarter average growth rate of 1.1%. The portfolio is managed by Gwen Wilmeth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.63%
6.04%
$102.822M
320,507 shares@ $320.81 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.35%
4.62%
$78.581M
163,983 shares@ $479.21 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -6.33%
3.14%
$53.465M
61,249 shares@ $872.91 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -1.17%
3.14%
$53.349M
172,365 shares@ $309.51 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.05%
2.57%
$43.772M
75,837 shares@ $577.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.73%
2.48%
$42.123M
241,532 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.35%
2.27%
$38.523M
151,792 shares@ $253.8 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.74%
2.04%
$34.651M
204,237 shares@ $169.67 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -1.47%
1.97%
$33.525M
25,382 shares@ $1320.83 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.1%
1.85%
$31.466M
253,183 shares@ $124.28 avg price

1-10 of 308