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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
PG icon
76
Procter & Gamble
PG
$340B
$536K 0.14%
3,145
-984
-24% -$165K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$514K 0.13%
892
+50
+6% +$32.3K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.42B
$487K 0.13%
5,822
-1,469
-20% -$127K
XOM icon
79
ExxonMobil
XOM
$662B
$448K 0.12%
3,770
-1,703
-31% -$188K
COST icon
80
Costco
COST
$423B
$415K 0.11%
439
-90
-17% -$87.7K
NUTX
81
Nutex Health
NUTX
$1.35B
$387K 0.1%
8,220
-1,500
-15% -$73.2K
HP icon
82
Helmerich & Payne
HP
$4.18B
$365K 0.09%
13,976
– –
CRM icon
83
Salesforce
CRM
$162B
$357K 0.09%
1,332
+100
+8% +$31.1K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$357K 0.09%
638
+1
+0.2% +$588
CHRD icon
85
Chord Energy
CHRD
$7.8B
$356K 0.09%
3,156
– –
INTU icon
86
Intuit
INTU
$91.5B
$336K 0.09%
547
-250
-31% -$150K
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$316K 0.08%
6,412
+55
+0.9% +$2.69K
URI icon
88
United Rentals
URI
$70.8B
$313K 0.08%
500
– –
YUM icon
89
Yum! Brands
YUM
$39.7B
$298K 0.08%
1,896
-140
-7% -$20.2K
VLO icon
90
Valero Energy
VLO
$90.7B
$293K 0.08%
2,216
– –
ATO icon
91
Atmos Energy
ATO
$28.4B
$275K 0.07%
1,780
– –
GS icon
92
Goldman Sachs
GS
$301B
$273K 0.07%
500
– –
RSG icon
93
Republic Services
RSG
$65.7B
$270K 0.07%
1,113
– –
TT icon
94
Trane Technologies
TT
$105B
$258K 0.07%
767
– –
XEL icon
95
Xcel Energy
XEL
$48B
$258K 0.07%
3,649
– –
CSX icon
96
CSX Corp
CSX
$92.8B
$254K 0.07%
8,629
+97
+1% +$3.08K
KO icon
97
Coca-Cola
KO
$374B
$253K 0.07%
3,532
-100
-3% -$6.68K
CTRA
98
DELISTED
Coterra Energy
CTRA
$250K 0.06%
8,638
-120
-1% -$3.35K
HLI icon
99
Houlihan Lokey
HLI
$8.62B
$227K 0.06%
1,406
– –
ET icon
100
Energy Transfer Partners
ET
$70.9B
$223K 0.06%
12,009
+538
+5% +$10.5K
2 3
4
5 6

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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
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

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.