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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$16M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.48%
Holding
126
New
11
Increased
41
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
O icon
Realty Income
O
+$3.14M
4
SCI icon
Service Corp International
SCI
+$2.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
COP icon
ConocoPhillips
COP
+$3.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 9.51%
3 Healthcare 4.97%
4 Financials 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.2M 7.74%
108,661
+13
+0% +$4.65K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$24.3M 4.67%
357,136
+950
+0.3% +$61.8K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.8B
$24.1M 4.64%
175,126
-1,082
-0.6% -$143K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$23.4M 4.51%
103,271
-7,755
-7% -$1.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$22.2M 4.27%
29,611
+15,324
+107% +$11.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 3.85%
202,137
+3,190
+2% +$316K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.8M 3.43%
213,024
+1,798
+0.9% +$147K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$15M 2.89%
286,467
+10,418
+4% +$544K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$14.4M 2.76%
626,984
+13,911
+2% +$318K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$14.2M 2.73%
19,230
-434
-2% -$299K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.8M 2.65%
40,238
-4,228
-10% -$1.26M
AAPL icon
12
Apple
AAPL
$4.67T
$13.8M 2.65%
47,564
-6,166
-11% -$1.76M
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$11.7M 2.24%
526,299
+8,106
+2% +$180K
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$11.6M 2.22%
494,248
+8,877
+2% +$208K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.9M 2.1%
49,769
-16,486
-25% -$3.46M
CORO
16
iShares International Country Rotation Active ETF
CORO
$8.29B
$10.1M 1.95%
276,840
+2,760
+1% +$97.5K
JCI icon
17
Johnson Controls International
JCI
$84.6B
$8.32M 1.6%
56,968
-3,374
-6% -$476K
MPC icon
18
Marathon Petroleum
MPC
$104B
$8.16M 1.57%
31,920
-1,119
-3% -$275K
WMT icon
19
Walmart Inc
WMT
$820B
$8.01M 1.54%
70,707
-8,790
-11% -$1.09M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.76M 1.49%
160,235
+3,881
+2% +$187K
MSFT icon
21
Microsoft
MSFT
$3.81T
$7.76M 1.49%
20,797
+305
+1% +$123K
ADI icon
22
Analog Devices
ADI
$175B
$7.64M 1.47%
19,232
-881
-4% -$349K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$7.53M 1.45%
29,667
-2,502
-8% -$583K
AVGO icon
24
Broadcom
AVGO
$1.75T
$7.52M 1.45%
19,909
-416
-2% -$167K
JPM icon
25
JPMorgan Chase
JPM
$951B
$7.16M 1.38%
21,868
-1,576
-7% -$489K
1
2 3 4 5

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Scissortail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scissortail Wealth Management held 126 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scissortail Wealth Management withdrew a net $16M in Q2 2026, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in Wells Fargo worth $3.26M.

  • Scissortail Wealth Management's largest Q2 2026 buy was Wells Fargo: 39,416 shares worth $3.26M.
  • Scissortail Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.2M increase.
  • Scissortail Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • Scissortail Wealth Management fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $3.48M.
  • Scissortail Wealth Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2026.
  • Scissortail Wealth Management opened 11 new positions and closed 20 in Q2 2026.
  • Scissortail Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.