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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
-1.07%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
+$6.62M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.9M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.88M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Energy 6.45%
3 Financials 6.12%
4 Healthcare 4.82%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$4.96M 1.27%
61,904
-22
-0% -$1.81K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.94M 1.27%
29,813
+8,087
+37% +$1.27M
VZ icon
28
Verizon
VZ
$196B
$4.93M 1.27%
108,779
+1,301
+1% +$54.2K
UNP icon
29
Union Pacific
UNP
$174B
$4.71M 1.21%
19,954
+197
+1% +$47.4K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.53M 1.16%
+22,405
New +$4.79M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$4.52M 1.16%
+16,678
New +$4.79M
MPC icon
32
Marathon Petroleum
MPC
$83.7B
$4.44M 1.14%
30,502
+189
+0.6% +$28K
APD icon
33
Air Products & Chemicals
APD
$67.6B
$4.35M 1.12%
14,757
+84
+0.6% +$25.9K
ETN icon
34
Eaton
ETN
$174B
$4.17M 1.07%
15,344
-757
-5% -$236K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4.14M 1.06%
+113,995
New +$4.16M
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.05M 1.04%
68,736
-26,085
-28% -$1.48M
MDT icon
37
Medtronic
MDT
$112B
$4.05M 1.04%
45,017
+16,670
+59% +$1.49M
MRK icon
38
Merck
MRK
$318B
$3.68M 0.95%
40,996
+1,732
+4% +$162K
AMZN icon
39
Amazon
AMZN
$2.96T
$3.57M 0.92%
18,757
+667
+4% +$145K
ADI icon
40
Analog Devices
ADI
$190B
$3.57M 0.92%
17,679
+7,865
+80% +$1.7M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.52M 0.9%
54,824
+3,547
+7% +$227K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$3.44M 0.88%
31,730
+1,128
+4% +$143K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.39M 0.87%
145,810
+11,190
+8% +$260K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$3.26M 0.84%
+55,262
New +$2.99M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.71M 0.7%
27,063
-14,299
-35% -$1.46M
DRI icon
46
Darden Restaurants
DRI
$24.4B
$2.65M 0.68%
12,751
-129
-1% -$24.9K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.56M 0.66%
105,866
+19,432
+22% +$469K
UNH icon
48
UnitedHealth
UNH
$370B
$2.53M 0.65%
4,829
+1,590
+49% +$813K
HCA icon
49
HCA Healthcare
HCA
$89.5B
$2.36M 0.61%
6,837
+603
+10% +$194K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.61%
31,575
-151
-0.5% -$11.4K
1
2
3 4 5

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Scissortail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scissortail Wealth Management held 131 positions worth $389M, down 0.35% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management's Q1 2025 filing shows 8 new, 37 increased, 45 reduced and 26 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 226,301 shares worth $11.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

  • Scissortail Wealth Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 226,301 shares worth $11.9M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $9.88M increase.
  • Scissortail Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.32M.
  • Scissortail Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $5.64M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $389M portfolio in Q1 2025.
  • Scissortail Wealth Management opened 8 new positions and closed 26 in Q1 2025.
  • Scissortail Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $389M.

Based on Scissortail Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.