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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
+1.41%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$20.2M
Cap. Flow
-$24.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
41.76%
Holding
119
New
3
Increased
50
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.3M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$9M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.5B
$5.97M 1.36%
17,399
+55
+0.3% +$18.7K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$5.77M 1.32%
30,946
-700
-2% -$130K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.45M 1.24%
81,126
-619
-0.8% -$41.5K
ADI icon
29
Analog Devices
ADI
$190B
$5.41M 1.23%
19,937
+428
+2% +$108K
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$5.28M 1.2%
32,490
+112
+0.3% +$20.9K
HD icon
31
Home Depot
HD
$355B
$5.18M 1.18%
15,049
+292
+2% +$107K
ETN icon
32
Eaton
ETN
$174B
$5.11M 1.17%
16,058
+101
+0.6% +$35.8K
UNP icon
33
Union Pacific
UNP
$174B
$5.09M 1.16%
22,010
+478
+2% +$109K
MSI icon
34
Motorola Solutions
MSI
$77.4B
$5.04M 1.15%
13,139
+226
+2% +$90.8K
MDT icon
35
Medtronic
MDT
$112B
$4.86M 1.11%
50,608
+965
+2% +$93.7K
VZ icon
36
Verizon
VZ
$196B
$4.79M 1.09%
117,504
+1,973
+2% +$80K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$4.02M 0.92%
16,278
+299
+2% +$75.8K
ABBV icon
38
AbbVie
ABBV
$435B
$3.87M 0.88%
16,930
+400
+2% +$91.1K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.72M 0.85%
55,169
+2,802
+5% +$189K
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.42M 0.78%
148,222
+9,189
+7% +$213K
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.38M 0.77%
87,780
+248
+0.3% +$9.49K
HCA icon
42
HCA Healthcare
HCA
$89.5B
$3.04M 0.69%
6,510
-220
-3% -$102K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.79M 0.64%
115,189
+8,452
+8% +$205K
DRI icon
44
Darden Restaurants
DRI
$24.4B
$2.51M 0.57%
13,634
+236
+2% +$43K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.56%
4,905
-60
-1% -$29.9K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$2.28M 0.52%
30,746
+1,367
+5% +$102K
ETR icon
47
Entergy
ETR
$50B
$2.26M 0.52%
+24,438
New +$2.32M
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$2.12M 0.48%
31,901
-1,580
-5% -$104K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.02M 0.46%
8,050
+54
+0.7% +$13.6K
DVN icon
50
Devon Energy
DVN
$47.3B
$2M 0.46%
54,505
-389
-0.7% -$13.6K
1
2
3 4 5

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WPP
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Scissortail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scissortail Wealth Management held 119 positions worth $439M, down 4.4% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scissortail Wealth Management withdrew a net $24.4M in Q4 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Scissortail Wealth Management opened a new position in Entergy worth $2.26M.

  • Scissortail Wealth Management's largest Q4 2025 buy was Entergy: 24,438 shares worth $2.26M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $716K increase.
  • Scissortail Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $634K.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.3M.
  • Scissortail Wealth Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • Scissortail Wealth Management opened 3 new positions and closed 12 in Q4 2025.
  • Scissortail Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $439M.

Based on Scissortail Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.