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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
-1.07%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
+$6.62M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.9M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.88M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Energy 6.45%
3 Financials 6.12%
4 Healthcare 4.82%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.34M 0.6%
4,392
-975
-18% -$474K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.28M 0.59%
42,295
+22,232
+111% +$1.2M
BND icon
53
Vanguard Total Bond Market
BND
$161B
$2.1M 0.54%
28,575
+3,288
+13% +$239K
CMCSA icon
54
Comcast
CMCSA
$89B
$1.99M 0.51%
54,018
+21,300
+65% +$769K
DVN icon
55
Devon Energy
DVN
$49.8B
$1.84M 0.47%
49,117
+1,633
+3% +$58K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.75M 0.45%
31,774
-13,424
-30% -$753K
BBY icon
57
Best Buy
BBY
$17.4B
$1.72M 0.44%
23,431
-640
-3% -$52.8K
IBMN
58
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.66M 0.43%
62,160
-3,491
-5% -$93.2K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.66M 0.43%
64,903
-3,960
-6% -$101K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.66M 0.43%
64,953
+31,756
+96% +$801K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$1.64M 0.42%
15,568
-1,981
-11% -$211K
OKE icon
62
Oneok
OKE
$56.5B
$1.56M 0.4%
15,758
-2,280
-13% -$226K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.29M 0.33%
51,142
-3,193
-6% -$80K
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.28M 0.33%
+57,237
New +$1.27M
IBHI icon
65
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.26M 0.32%
+54,132
New +$1.27M
MA icon
66
Mastercard
MA
$491B
$1.22M 0.31%
2,220
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$920K 0.24%
5,887
– –
V icon
68
Visa
V
$671B
$846K 0.22%
2,414
-490
-17% -$166K
CVX icon
69
Chevron
CVX
$382B
$845K 0.22%
5,053
+8
+0.2% +$1.25K
WMB icon
70
Williams Companies
WMB
$87.7B
$827K 0.21%
13,836
-88
-0.6% -$5.04K
AXP icon
71
American Express
AXP
$228B
$817K 0.21%
3,037
+20
+0.7% +$5.91K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.34T
$752K 0.19%
4,865
-284
-6% -$51.5K
LOW icon
73
Lowe's Companies
LOW
$122B
$736K 0.19%
3,155
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$148B
$618K 0.16%
9,120
-16
-0.2% -$1.21K
WAT icon
75
Waters Corp
WAT
$40.3B
$601K 0.15%
1,630
– –
1 2
3
4 5

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CFM
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CI
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
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SC
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SC
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ETS
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Scissortail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scissortail Wealth Management held 131 positions worth $389M, down 0.35% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management's Q1 2025 filing shows 8 new, 37 increased, 45 reduced and 26 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 226,301 shares worth $11.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.32M.

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

  • Scissortail Wealth Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 226,301 shares worth $11.9M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $9.88M increase.
  • Scissortail Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.32M.
  • Scissortail Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $5.64M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $389M portfolio in Q1 2025.
  • Scissortail Wealth Management opened 8 new positions and closed 26 in Q1 2025.
  • Scissortail Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $389M.

Based on Scissortail Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.