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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
CB icon
26
Chubb
CB
$131B
$6.94M 1.34%
20,364
-251
-1% -$81.9K
AMZN icon
27
Amazon
AMZN
$2.87T
$6.88M 1.32%
28,875
-2,040
-7% -$512K
ETN icon
28
Eaton
ETN
$156B
$6.85M 1.32%
16,085
-425
-3% -$171K
UNP icon
29
Union Pacific
UNP
$183B
$6.34M 1.22%
23,294
-257
-1% -$67.5K
HD icon
30
Home Depot
HD
$329B
$5.89M 1.13%
16,696
+550
+3% +$179K
MSI icon
31
Motorola Solutions
MSI
$80.4B
$5.7M 1.1%
13,729
+174
+1% +$72.8K
UNH icon
32
UnitedHealth
UNH
$353B
$5.44M 1.05%
13,096
-145
-1% -$53.7K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$5.39M 1.04%
18,380
+484
+3% +$141K
VZ icon
34
Verizon
VZ
$208B
$5.26M 1.01%
124,297
+1,020
+0.8% +$47.9K
PSX icon
35
Phillips 66
PSX
$97.4B
$5.16M 0.99%
30,510
-15,660
-34% -$2.7M
ABBV icon
36
AbbVie
ABBV
$451B
$5.12M 0.99%
20,362
+1,009
+5% +$217K
CME icon
37
CME Group
CME
$103B
$4.95M 0.95%
22,412
+148
+0.7% +$40.9K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.32M 0.83%
64,197
+2,889
+5% +$193K
IBHF icon
39
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$4.14M 0.8%
182,741
+9,934
+6% +$226K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$4.03M 0.78%
54,899
+1,445
+3% +$106K
COP icon
41
ConocoPhillips
COP
$157B
$3.72M 0.72%
35,791
-32,427
-48% -$3.84M
ETR icon
42
Entergy
ETR
$49.3B
$3.69M 0.71%
32,147
+1,126
+4% +$127K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.38M 0.65%
139,693
+3,727
+3% +$90.2K
WFC icon
44
Wells Fargo
WFC
$262B
$3.26M 0.63%
+39,416
New +$3.17M
ZTS icon
45
Zoetis
ZTS
$32B
$3.17M 0.61%
44,060
+3,975
+10% +$374K
O icon
46
Realty Income
O
$58.6B
$3.12M 0.6%
+50,350
New +$3.14M
DRI icon
47
Darden Restaurants
DRI
$24.5B
$3.01M 0.58%
14,624
+327
+2% +$65.5K
SHLD icon
48
Global X Defense Tech ETF
SHLD
$7.33B
$3M 0.58%
50,176
+14,021
+39% +$933K
HCA icon
49
HCA Healthcare
HCA
$90.5B
$2.5M 0.48%
6,411
+1
+0% +$423
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.49M 0.48%
97,486
+17,715
+22% +$452K
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.