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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
+2.2%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
+$56.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.97M
2
MDT icon
Medtronic
MDT
+$4.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$6.72M 1.35%
20,615
+302
+1% +$96.9K
CME icon
27
CME Group
CME
$94.8B
$6.58M 1.32%
22,264
+214
+1% +$63.6K
AMZN icon
28
Amazon
AMZN
$2.96T
$6.44M 1.29%
30,915
+40
+0.1% +$8.81K
ADI icon
29
Analog Devices
ADI
$190B
$6.4M 1.29%
20,113
+176
+0.9% +$56K
AVGO icon
30
Broadcom
AVGO
$2.04T
$6.29M 1.26%
20,325
-11,285
-36% -$3.71M
VZ icon
31
Verizon
VZ
$196B
$6.19M 1.24%
123,277
+5,773
+5% +$268K
ETN icon
32
Eaton
ETN
$174B
$5.91M 1.19%
16,510
+452
+3% +$161K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$5.88M 1.18%
13,555
+416
+3% +$180K
UNP icon
34
Union Pacific
UNP
$174B
$5.71M 1.15%
23,551
+1,541
+7% +$377K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$5.55M 1.11%
31,806
+860
+3% +$158K
HD icon
36
Home Depot
HD
$355B
$5.31M 1.07%
16,146
+1,097
+7% +$400K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$5.2M 1.04%
17,896
+1,618
+10% +$446K
ZTS icon
38
Zoetis
ZTS
$30B
$4.74M 0.95%
+40,085
New +$4.96M
ABBV icon
39
AbbVie
ABBV
$435B
$4.21M 0.85%
19,353
+2,423
+14% +$537K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.03M 0.81%
61,308
+6,139
+11% +$413K
IBHF icon
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$3.97M 0.8%
172,807
+24,585
+17% +$566K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$3.94M 0.79%
53,454
+22,708
+74% +$1.68M
UNH icon
43
UnitedHealth
UNH
$370B
$3.58M 0.72%
+13,241
New +$3.94M
ETR icon
44
Entergy
ETR
$50B
$3.49M 0.7%
31,021
+6,583
+27% +$662K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.48M 0.7%
46,762
-49,464
-51% -$3.72M
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.38M 0.68%
93,380
+5,600
+6% +$213K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.37M 0.68%
48,373
-32,753
-40% -$2.36M
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.3M 0.66%
135,966
+20,777
+18% +$503K
DVN icon
49
Devon Energy
DVN
$47.3B
$3.12M 0.63%
62,099
+7,594
+14% +$326K
HCA icon
50
HCA Healthcare
HCA
$89.5B
$3.03M 0.61%
6,410
-100
-2% -$50.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Scissortail Wealth Management held 121 positions worth $498M, up 13% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $56.4M of net new capital in Q1 2026, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.32M trimmed.

  • Scissortail Wealth Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.
  • Scissortail Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2026, an estimated $10M increase.
  • Scissortail Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Scissortail Wealth Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.97M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $498M portfolio in Q1 2026.
  • Scissortail Wealth Management opened 14 new positions and closed 6 in Q1 2026.
  • Scissortail Wealth Management's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.