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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
+6.67%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
+$16.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.46%
Holding
119
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.95M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$17.3B
$2.06M 0.45%
27,230
+1,744
+7% +$125K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.62B
$2.05M 0.45%
+29,252
New +$1.84M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.05M 0.45%
7,996
-186
-2% -$45.5K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.93M 0.42%
61,578
+2,632
+4% +$88.2K
DVN icon
55
Devon Energy
DVN
$47.3B
$1.92M 0.42%
54,894
+2,068
+4% +$70.4K
INTU icon
56
Intuit
INTU
$89B
$1.8M 0.39%
2,640
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.31%
5,910
+20
+0.3% +$4.2K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.9B
$1.39M 0.3%
13,071
-1,139
-8% -$119K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.32M 0.29%
51,682
+685
+1% +$17.4K
IBHI icon
60
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.31M 0.29%
55,068
+484
+0.9% +$11.4K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.31M 0.29%
50,801
-4,811
-9% -$123K
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.31M 0.29%
58,228
+728
+1% +$16.3K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.29M 0.28%
50,373
-4,792
-9% -$123K
IBMN
64
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.29M 0.28%
48,213
-4,591
-9% -$123K
MA icon
65
Mastercard
MA
$493B
$1.26M 0.28%
2,220
– –
OKE icon
66
Oneok
OKE
$54.5B
$1.17M 0.25%
15,984
+23
+0.1% +$1.76K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.25%
4,768
– –
AXP icon
68
American Express
AXP
$230B
$1M 0.22%
3,017
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$836K 0.18%
1,138
+2
+0.2% +$1.49K
VGT icon
70
Vanguard Information Technology ETF
VGT
$149B
$831K 0.18%
8,904
– –
WMB icon
71
Williams Companies
WMB
$86.1B
$827K 0.18%
13,061
– –
V icon
72
Visa
V
$677B
$825K 0.18%
2,416
-3
-0.1% -$1.04K
CVX icon
73
Chevron
CVX
$366B
$821K 0.18%
5,289
+179
+4% +$27.7K
LOW icon
74
Lowe's Companies
LOW
$125B
$793K 0.17%
3,155
-2
-0.1% -$491
XOM icon
75
ExxonMobil
XOM
$634B
$670K 0.15%
5,922
– –
1 2
3
4 5

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CFM
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CI
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WPP
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SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
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RCI
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SC
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SC
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Scissortail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scissortail Wealth Management held 119 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $16.7M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 120,690 shares worth $5.97M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.53M trimmed.

  • Scissortail Wealth Management's largest Q3 2025 buy was Vanguard Total International Bond ETF: 120,690 shares worth $5.97M.
  • Scissortail Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $5.89M increase.
  • Scissortail Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.53M.
  • Scissortail Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.52M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q3 2025.
  • Scissortail Wealth Management opened 9 new positions and closed 3 in Q3 2025.
  • Scissortail Wealth Management's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Scissortail Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.