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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
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.2M
2
+$3.17M
3
+$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
+$4.06M
2
+$3.84M
3
+$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 Technology 9.51%
2 Healthcare 4.97%
3 Financials 4.86%
4 Industrials 4.48%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$40.2M 7.74%
108,661
+13
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$24.3M 4.67%
357,136
+950
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.3B
$24.1M 4.64%
175,126
-1,082
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50B
$23.4M 4.51%
103,271
-7,755
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$22.2M 4.27%
29,611
+15,324
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 3.85%
202,137
+3,190
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.8M 3.43%
213,024
+1,798
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.3B
$15M 2.89%
286,467
+10,418
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$14.4M 2.76%
626,984
+13,911
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$14.2M 2.73%
19,230
-434
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13.8M 2.65%
40,238
-4,228
AAPL icon
12
Apple
AAPL
$4.41T
$13.8M 2.65%
47,564
-6,166
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$11.7M 2.24%
526,299
+8,106
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$11.6M 2.22%
494,248
+8,877
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.9M 2.1%
49,769
-16,486
CORO
16
iShares International Country Rotation Active ETF
CORO
$8.17B
$10.1M 1.95%
276,840
+2,760
JCI icon
17
Johnson Controls International
JCI
$92.6B
$8.32M 1.6%
56,968
-3,374
MPC icon
18
Marathon Petroleum
MPC
$97.8B
$8.16M 1.57%
31,920
-1,119
WMT icon
19
Walmart Inc
WMT
$923B
$8.01M 1.54%
70,707
-8,790
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.76M 1.49%
160,235
+3,881
MSFT icon
21
Microsoft
MSFT
$3.66T
$7.76M 1.49%
20,797
+305
ADI icon
22
Analog Devices
ADI
$187B
$7.64M 1.47%
19,232
-881
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$7.53M 1.45%
29,667
-2,502
AVGO icon
24
Broadcom
AVGO
$1.98T
$7.52M 1.45%
19,909
-416
JPM icon
25
JPMorgan Chase
JPM
$971B
$7.16M 1.38%
21,868
-1,576
1
2 3 4 5

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SCM
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LHC
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SC
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ETS
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SRFM
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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 Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

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.