Sendero Wealth Management, LLC

RIA/Wealth

Sendero Wealth Management, LLC is a RIA/Wealth based in San Antonio, TX led by Elizabeth Flavin Crawford, reporting $5.8B in AUM as of Q3 2025 with 37% ETF concentration, 53% concentrated in top 10 holdings, and 22% allocation to VTI.

CEOElizabeth Flavin Crawford

Portfolio Value: $853.3M
Positions: 189
Top Holding: VTI at 21.81%
Last Reported: Q3 2025

Address250 W. Nottingham, Suite 300, San Antonio, TX, 78209, United States

Top Holdings

Largest long holdings in Sendero Wealth Management, LLC's portfolio (53.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$186.1M	21.81%	-$1.1M Sold	— 567.0K shares	Q4 2021 Held for 3y 11m
2 EAGL Eagle Capital Select Equity EAGL	Unknown Unknown	$57.1M	6.69%	+$7.3M Bought	— 1.8M shares	Q1 2024 Held for 1y 8m
3 MGNR American Beacon GLG Natural Resources MGNR	ETF ETF	$43.2M	5.06%	+$6.2M Bought	— 1.1M shares	Q3 2024 Held for 1y 2m
4 Nvidia NVDA	Semiconductors Technology	$32.2M	3.78%	-$2.2M Sold	0.00% 172.7K shares	Q4 2021 Held for 3y 11m
5 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$31.1M	3.64%	+$88.4K Bought	— 213.2K shares	Q2 2023 Held for 2y 5m
6 Microsoft MSFT	Software - Infrastructure Technology	$29.2M	3.42%	+$4.2M Bought	0.00% 56.4K shares	Q4 2021 Held for 3y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$23.6M	2.77%	-$4.9M Sold	0.00% 97.1K shares	Q4 2021 Held for 3y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.0M	2.46%	-$1.9M Sold	0.00% 95.7K shares	Q4 2021 Held for 3y 11m
9 SPDR S&P Global Natural Resources GNR	ETF ETF	$17.8M	2.08%	-$3.7M Sold	— 300.2K shares	Q1 2022 Held for 3y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$14.9M	1.75%	-$1.6M Sold	0.00% 20.4K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sendero Wealth Management, LLC's latest filing

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Market Value

$853.3M

Prior: $801.6M

Q/Q Change

+6.45%

+$51.7M

Net Flows % of MV

-0.62%

Turnover Ratio

7.94%

New Purchases

7 stocks

$9.3M

Added To

56 stocks

+$55.5M

Sold Out Of

9 stocks

$26.0M

Reduced Holdings

72 stocks

-$44.1M

Increased Positions

Position	Shares Δ	Change
1 Reddit RDDT	New	0 → 20.3K +$4.7M
2 Pinterest, Inc. PINS	New	0 → 55.9K +$1.8M
3 ServiceNow NOW	New	0 → 1.4K +$1.3M
4 Cavco Industries CVCO	New	0 → 1.1K +$630.7K
5 Vanguard Growth VUG	New	0 → 1.0K +$494.2K

Decreased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	Sold	70.2K → 0 −$7.4M
2 Fiserv FI	Sold	32.2K → 0 −$5.5M
3 Dynatrace DT	Sold	93.4K → 0 −$5.2M
4 NVO Novo Nordisk NVO	Sold	54.3K → 0 −$3.7M
5 Valero Energy VLO	Sold	19.3K → 0 −$2.6M

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Analytics

Portfolio insights and performance metrics for Sendero Wealth Management, LLC

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Sector Allocation

ETF

37.10%

Technology

17.00%

Communication Services

8.00%

Financial Services

7.30%

Healthcare

5.70%

Consumer Cyclical

5.40%

Industrials

4.80%

Energy

3.90%

Consumer Defensive

1.90%

Real Estate

0.70%

Utilities

0.50%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

24.95%

Large Cap ($10B - $200B)

25.24%

Mid Cap ($2B - $10B)

4.53%

Small Cap ($300M - $2B)

0.46%

N/A (ETF or Unknown)

44.82%

Portfolio Concentration

Top 10 Holdings %

53.46%

Top 20 Holdings %

65.38%

Top 50 Holdings %

83.95%

Top 100 Holdings %

94.47%