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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
+6.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
+$16.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.46%
Holding
119
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.95M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.98M 1.3%
14,757
+263
+2% +$103K
ETN icon
27
Eaton
ETN
$174B
$5.97M 1.3%
15,957
-7
-0% -$2.55K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.97M 1.3%
+120,690
New +$5.95M
CME icon
29
CME Group
CME
$94.8B
$5.95M 1.3%
22,012
+311
+1% +$84.6K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$5.91M 1.29%
31,862
+792
+3% +$136K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$5.9M 1.29%
12,913
+183
+1% +$82.5K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$5.9M 1.29%
31,646
-100
-0.3% -$17.4K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$5.77M 1.26%
17,344
+11,239
+184% +$3.57M
CB icon
34
Chubb
CB
$135B
$5.67M 1.24%
20,089
+490
+3% +$135K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.39M 1.17%
81,745
+38,066
+87% +$2.37M
UNP icon
36
Union Pacific
UNP
$174B
$5.09M 1.11%
21,532
+572
+3% +$129K
VZ icon
37
Verizon
VZ
$196B
$5.08M 1.11%
115,531
+2,409
+2% +$104K
ADI icon
38
Analog Devices
ADI
$190B
$4.79M 1.05%
19,509
+540
+3% +$130K
MDT icon
39
Medtronic
MDT
$112B
$4.73M 1.03%
49,643
+1,976
+4% +$182K
APD icon
40
Air Products & Chemicals
APD
$67.6B
$4.36M 0.95%
15,979
+391
+3% +$113K
ABBV icon
41
AbbVie
ABBV
$435B
$3.83M 0.83%
16,530
+693
+4% +$141K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.5M 0.76%
52,367
-896
-2% -$59.1K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.31M 0.72%
+87,532
New +$3.2M
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.25M 0.71%
139,033
-1,770
-1% -$41.2K
HCA icon
45
HCA Healthcare
HCA
$89.5B
$2.87M 0.63%
6,730
-100
-1% -$38.8K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.59M 0.57%
106,737
+1,271
+1% +$30.8K
DRI icon
47
Darden Restaurants
DRI
$24.4B
$2.55M 0.56%
13,398
+245
+2% +$50.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.54%
4,965
+55
+1% +$26.6K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.48%
33,481
+761
+2% +$55.5K
BND icon
50
Vanguard Total Bond Market
BND
$161B
$2.18M 0.48%
29,379
+848
+3% +$62.4K
1
2
3 4 5

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Scissortail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scissortail Wealth Management held 119 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $16.7M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 120,690 shares worth $5.97M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.53M trimmed.

  • Scissortail Wealth Management's largest Q3 2025 buy was Vanguard Total International Bond ETF: 120,690 shares worth $5.97M.
  • Scissortail Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $5.89M increase.
  • Scissortail Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.53M.
  • Scissortail Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.52M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q3 2025.
  • Scissortail Wealth Management opened 9 new positions and closed 3 in Q3 2025.
  • Scissortail Wealth Management's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Scissortail Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.