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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
+8.91%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$27M
Cap. Flow
-$1.84M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.94M
2
INTU icon
Intuit
INTU
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$590K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.68M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.26%
3 Energy 5.75%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$77.4B
$5.35M 1.29%
12,730
+463
+4% +$194K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$5.33M 1.28%
32,069
+1,567
+5% +$235K
HD icon
28
Home Depot
HD
$355B
$5.31M 1.28%
14,494
+634
+5% +$229K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$5.02M 1.2%
31,746
+16
+0.1% +$2.01K
VZ icon
30
Verizon
VZ
$196B
$4.89M 1.18%
113,122
+4,343
+4% +$188K
UNP icon
31
Union Pacific
UNP
$174B
$4.82M 1.16%
20,960
+1,006
+5% +$223K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$4.75M 1.14%
31,070
+1,257
+4% +$193K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4.52M 1.09%
119,019
+5,024
+4% +$184K
ADI icon
34
Analog Devices
ADI
$190B
$4.52M 1.08%
18,969
+1,290
+7% +$269K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.49M 1.08%
70,775
+2,039
+3% +$125K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$4.4M 1.06%
15,588
+831
+6% +$227K
MDT icon
37
Medtronic
MDT
$112B
$4.16M 1%
47,667
+2,650
+6% +$225K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.1M 0.99%
18,705
-52
-0.3% -$10.3K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.48M 0.84%
53,263
-1,561
-3% -$99.4K
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$3.27M 0.79%
140,803
-5,007
-3% -$115K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.13M 0.75%
27,934
+871
+3% +$91.9K
ABBV icon
42
AbbVie
ABBV
$435B
$2.94M 0.71%
+15,837
New +$2.94M
DRI icon
43
Darden Restaurants
DRI
$24.4B
$2.87M 0.69%
13,153
+402
+3% +$83.4K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$2.66M 0.64%
32,720
+1,145
+4% +$89.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.62M 0.63%
43,679
+1,384
+3% +$77.2K
HCA icon
46
HCA Healthcare
HCA
$89.5B
$2.62M 0.63%
6,830
-7
-0.1% -$2.52K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$2.56M 0.61%
105,466
-400
-0.4% -$9.66K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 0.57%
4,910
+518
+12% +$263K
CMCSA icon
49
Comcast
CMCSA
$90B
$2.1M 0.51%
58,946
+4,928
+9% +$170K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.1M 0.5%
28,531
-44
-0.2% -$3.2K
1
2
3 4 5

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CI
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WPP
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SCM
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LHC
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Scissortail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scissortail Wealth Management held 117 positions worth $416M, up 6.9% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scissortail Wealth Management's Q2 2025 filing shows 12 new, 62 increased, 23 reduced and 7 closed positions. Its largest new stake was AbbVie: 15,837 shares worth $2.94M. The largest sale was Merck, an estimated $3.68M.

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

  • Scissortail Wealth Management's largest Q2 2025 buy was AbbVie: 15,837 shares worth $2.94M.
  • Scissortail Wealth Management added most to Intuit in Q2 2025, an estimated $1.42M increase.
  • Scissortail Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Scissortail Wealth Management fully exited Merck in Q2 2025, selling an estimated $3.68M.
  • Scissortail Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • Scissortail Wealth Management opened 12 new positions and closed 7 in Q2 2025.
  • Scissortail Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $416M.

Based on Scissortail Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.