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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
+2.2%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
+$56.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.97M
2
MDT icon
Medtronic
MDT
+$4.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$2.8M 0.56%
14,297
+663
+5% +$136K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.62B
$2.56M 0.51%
36,155
+6,502
+22% +$484K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.47%
4,854
-51
-1% -$25K
CMCSA icon
54
Comcast
CMCSA
$90B
$2.06M 0.41%
71,833
+12,897
+22% +$386K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.04M 0.41%
79,771
+28,699
+56% +$740K
BBY icon
56
Best Buy
BBY
$17.3B
$1.93M 0.39%
30,051
+3,561
+13% +$234K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.73M 0.35%
+18,193
New +$1.74M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.34%
5,930
+20
+0.3% +$6.28K
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.65M 0.33%
73,448
+10,665
+17% +$240K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.33%
35,017
+3,116
+10% +$168K
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.64M 0.33%
64,846
+9,214
+17% +$234K
OKE icon
62
Oneok
OKE
$54.5B
$1.61M 0.32%
17,771
-1,000
-5% -$82.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 0.3%
5,268
+200
+4% +$62.8K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.46B
$1.48M 0.3%
14,540
+9,700
+200% +$1M
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.28%
+13,695
New +$1.41M
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.37M 0.28%
53,426
+2,701
+5% +$69.3K
INTU icon
67
Intuit
INTU
$89B
$1.14M 0.23%
2,640
– –
MA icon
68
Mastercard
MA
$493B
$1.11M 0.22%
2,220
– –
CVX icon
69
Chevron
CVX
$366B
$1.08M 0.22%
5,214
-75
-1% -$13.7K
WMB icon
70
Williams Companies
WMB
$86.1B
$952K 0.19%
13,084
– –
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$944K 0.19%
+18,639
New +$958K
AXP icon
72
American Express
AXP
$230B
$913K 0.18%
3,017
– –
XOM icon
73
ExxonMobil
XOM
$634B
$889K 0.18%
5,223
-600
-10% -$87.6K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$821K 0.16%
9,408
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$745K 0.15%
3,155
– –
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
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LHC
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RCI
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SC
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Scissortail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scissortail Wealth Management held 121 positions worth $498M, up 13% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $56.4M of net new capital in Q1 2026, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.32M trimmed.

  • Scissortail Wealth Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.
  • Scissortail Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2026, an estimated $10M increase.
  • Scissortail Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Scissortail Wealth Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.97M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $498M portfolio in Q1 2026.
  • Scissortail Wealth Management opened 14 new positions and closed 6 in Q1 2026.
  • Scissortail Wealth Management's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.