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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
+8.91%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$27M
Cap. Flow
-$1.84M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.94M
2
INTU icon
Intuit
INTU
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$590K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.68M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 6.26%
3 Energy 5.75%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$2.08M 0.5%
2,640
+2,093
+383% +$1.42M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.07M 0.5%
32,823
+1,049
+3% +$61.1K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.97M 0.47%
8,182
-14,223
-63% -$3.1M
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$1.86M 0.45%
6,105
-10,573
-63% -$2.95M
BBY icon
55
Best Buy
BBY
$17.3B
$1.71M 0.41%
25,486
+2,055
+9% +$140K
DVN icon
56
Devon Energy
DVN
$47.3B
$1.68M 0.4%
52,826
+3,709
+8% +$118K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.48M 0.36%
14,210
-1,358
-9% -$141K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.42M 0.34%
55,612
-9,341
-14% -$236K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.41M 0.34%
55,165
-9,738
-15% -$249K
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.41M 0.34%
52,804
-9,356
-15% -$250K
OKE icon
61
Oneok
OKE
$54.5B
$1.3M 0.31%
15,961
+203
+1% +$16.9K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.3M 0.31%
50,997
-145
-0.3% -$3.65K
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.29M 0.31%
57,500
+263
+0.5% +$5.89K
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.29M 0.31%
54,584
+452
+0.8% +$10.4K
MA icon
65
Mastercard
MA
$493B
$1.25M 0.3%
2,220
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.25%
5,890
+3
+0.1% +$496
AXP icon
67
American Express
AXP
$230B
$962K 0.23%
3,017
-20
-0.7% -$5.63K
V icon
68
Visa
V
$677B
$859K 0.21%
2,419
+5
+0.2% +$1.74K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$840K 0.2%
4,768
-97
-2% -$15.9K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$839K 0.2%
1,136
+244
+27% +$151K
WMB icon
71
Williams Companies
WMB
$86.1B
$820K 0.2%
13,061
-775
-6% -$45.8K
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$738K 0.18%
8,904
-216
-2% -$15.7K
CVX icon
73
Chevron
CVX
$366B
$732K 0.18%
5,110
+57
+1% +$8.04K
LOW icon
74
Lowe's Companies
LOW
$125B
$700K 0.17%
3,157
+2
+0.1% +$446
XOM icon
75
ExxonMobil
XOM
$634B
$641K 0.15%
5,922
+2,152
+57% +$230K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Scissortail Wealth Management held 117 positions worth $416M, up 6.9% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scissortail Wealth Management's Q2 2025 filing shows 12 new, 62 increased, 23 reduced and 7 closed positions. Its largest new stake was AbbVie: 15,837 shares worth $2.94M. The largest sale was Merck, an estimated $3.68M.

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

  • Scissortail Wealth Management's largest Q2 2025 buy was AbbVie: 15,837 shares worth $2.94M.
  • Scissortail Wealth Management added most to Intuit in Q2 2025, an estimated $1.42M increase.
  • Scissortail Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Scissortail Wealth Management fully exited Merck in Q2 2025, selling an estimated $3.68M.
  • Scissortail Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • Scissortail Wealth Management opened 12 new positions and closed 7 in Q2 2025.
  • Scissortail Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $416M.

Based on Scissortail Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.