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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
+10.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$16M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.48%
Holding
126
New
11
Increased
41
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
O icon
Realty Income
O
+$3.14M
4
SCI icon
Service Corp International
SCI
+$2.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
COP icon
ConocoPhillips
COP
+$3.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 9.51%
3 Healthcare 4.97%
4 Financials 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.41M 0.46%
12,042
-19,764
-62% -$4.06M
THRO
52
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.41M 0.46%
55,838
-37,542
-40% -$1.55M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.36M 0.45%
28,485
-19,888
-41% -$1.59M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.29M 0.44%
+18,439
New +$2.22M
SCI icon
55
Service Corp International
SCI
$11.4B
$2.24M 0.43%
+29,471
New +$2.3M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.38%
5,643
-287
-5% -$103K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.82M 0.35%
5,099
-169
-3% -$60.8K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.64B
$1.81M 0.35%
14,847
+307
+2% +$35.6K
MBB icon
59
iShares MBS ETF
MBB
$39B
$1.77M 0.34%
18,676
+483
+3% +$45.7K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.34%
3,517
-1,337
-28% -$643K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.69M 0.32%
75,463
+2,015
+3% +$45.1K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.69M 0.32%
66,756
+1,910
+3% +$48.2K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.67M 0.32%
64,989
+11,563
+22% +$296K
HP icon
64
Helmerich & Payne
HP
$4.25B
$1.58M 0.3%
48,180
+33,464
+227% +$1.25M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.53M 0.29%
14,960
+1,265
+9% +$130K
FIS icon
66
Fidelity National Information Services
FIS
$21.4B
$1.45M 0.28%
37,225
+2,208
+6% +$95.5K
OKE icon
67
Oneok
OKE
$59.7B
$1.39M 0.27%
15,967
-1,804
-10% -$159K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$1.17M 0.23%
22,773
+4,134
+22% +$211K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$1.12M 0.22%
9,408
– –
WMB icon
70
Williams Companies
WMB
$90.2B
$973K 0.19%
13,084
– –
HIMU
71
iShares High Yield Muni Active ETF
HIMU
$2.49B
$825K 0.16%
16,566
+2,568
+18% +$125K
MRVL icon
72
Marvell Technology
MRVL
$195B
$650K 0.13%
2,181
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$646K 0.12%
1,146
-121
-10% -$74K
WAT icon
74
Waters Corp
WAT
$40.7B
$611K 0.12%
1,630
– –
INTU icon
75
Intuit
INTU
$97.9B
$598K 0.12%
2,293
-347
-13% -$121K
1 2
3
4 5

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MWM
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Scissortail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scissortail Wealth Management held 126 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scissortail Wealth Management withdrew a net $16M in Q2 2026, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in Wells Fargo worth $3.26M.

  • Scissortail Wealth Management's largest Q2 2026 buy was Wells Fargo: 39,416 shares worth $3.26M.
  • Scissortail Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.2M increase.
  • Scissortail Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • Scissortail Wealth Management fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $3.48M.
  • Scissortail Wealth Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2026.
  • Scissortail Wealth Management opened 11 new positions and closed 20 in Q2 2026.
  • Scissortail Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.