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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
+1.41%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$20.2M
Cap. Flow
-$24.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
41.76%
Holding
119
New
3
Increased
50
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.3M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$9M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.62B
$1.92M 0.44%
29,653
+401
+1% +$26.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.42%
5,910
– –
BBY icon
53
Best Buy
BBY
$17.3B
$1.77M 0.4%
26,490
-740
-3% -$56.5K
CMCSA icon
54
Comcast
CMCSA
$90B
$1.76M 0.4%
58,936
-2,642
-4% -$75.4K
INTU icon
55
Intuit
INTU
$89B
$1.75M 0.4%
2,640
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.36%
5,068
+300
+6% +$85.7K
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.42M 0.32%
55,632
+3,950
+8% +$101K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.41M 0.32%
62,783
+4,555
+8% +$102K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$1.41M 0.32%
13,150
+79
+0.6% +$8.46K
IBHI icon
60
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$1.41M 0.32%
59,589
+4,521
+8% +$107K
OKE icon
61
Oneok
OKE
$54.5B
$1.38M 0.31%
18,771
+2,787
+17% +$197K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.32M 0.3%
51,072
+271
+0.5% +$7.01K
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.3M 0.3%
50,725
+352
+0.7% +$9.02K
MA icon
64
Mastercard
MA
$493B
$1.27M 0.29%
2,220
– –
AXP icon
65
American Express
AXP
$230B
$1.12M 0.25%
3,017
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$149B
$886K 0.2%
9,408
+504
+6% +$47.9K
V icon
67
Visa
V
$677B
$847K 0.19%
2,416
– –
CVX icon
68
Chevron
CVX
$366B
$806K 0.18%
5,289
– –
WMB icon
69
Williams Companies
WMB
$86.1B
$786K 0.18%
13,084
+23
+0.2% +$1.39K
LOW icon
70
Lowe's Companies
LOW
$125B
$761K 0.17%
3,155
– –
XOM icon
71
ExxonMobil
XOM
$634B
$702K 0.16%
5,823
-99
-2% -$11.5K
WAT icon
72
Waters Corp
WAT
$39.9B
$619K 0.14%
1,630
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$619K 0.14%
937
-201
-18% -$134K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$528K 0.12%
+3,792
New +$528K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.46B
$477K 0.11%
4,840
-40
-0.8% -$4.02K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Scissortail Wealth Management held 119 positions worth $439M, down 4.4% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scissortail Wealth Management withdrew a net $24.4M in Q4 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Scissortail Wealth Management opened a new position in Entergy worth $2.26M.

  • Scissortail Wealth Management's largest Q4 2025 buy was Entergy: 24,438 shares worth $2.26M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $716K increase.
  • Scissortail Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $634K.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.3M.
  • Scissortail Wealth Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • Scissortail Wealth Management opened 3 new positions and closed 12 in Q4 2025.
  • Scissortail Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $439M.

Based on Scissortail Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.