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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
WAT icon
76
Waters Corp
WAT
$39.9B
$569K 0.14%
1,630
– –
PG icon
77
Procter & Gamble
PG
$339B
$502K 0.12%
3,148
+3
+0.1% +$490
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.46B
$480K 0.12%
5,324
-498
-9% -$42.7K
COST icon
79
Costco
COST
$420B
$435K 0.1%
439
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$394K 0.09%
638
– –
URI icon
81
United Rentals
URI
$72.4B
$377K 0.09%
500
– –
CRM icon
82
Salesforce
CRM
$158B
$373K 0.09%
1,369
+37
+3% +$9.89K
CRWD icon
83
CrowdStrike
CRWD
$218B
$365K 0.09%
+2,868
New +$311K
GS icon
84
Goldman Sachs
GS
$303B
$354K 0.09%
500
– –
TT icon
85
Trane Technologies
TT
$106B
$335K 0.08%
767
– –
PLTR icon
86
Palantir
PLTR
$413B
$330K 0.08%
2,422
+25
+1% +$2.93K
IBM icon
87
IBM
IBM
$224B
$328K 0.08%
+1,127
New +$290K
GE icon
88
GE Aerospace
GE
$384B
$326K 0.08%
+1,272
New +$279K
PM icon
89
Philip Morris
PM
$295B
$322K 0.08%
+1,769
New +$304K
NUTX
90
Nutex Health
NUTX
$1.11B
$313K 0.08%
2,513
-5,707
-69% -$737K
CHRD icon
91
Chord Energy
CHRD
$7.39B
$306K 0.07%
3,156
– –
VLO icon
92
Valero Energy
VLO
$85.9B
$298K 0.07%
2,216
– –
YUM icon
93
Yum! Brands
YUM
$41.1B
$281K 0.07%
1,896
– –
CSX icon
94
CSX Corp
CSX
$93.1B
$280K 0.07%
8,585
-44
-0.5% -$1.32K
ATO icon
95
Atmos Energy
ATO
$28.8B
$275K 0.07%
1,784
+4
+0.2% +$621
RSG icon
96
Republic Services
RSG
$65.7B
$274K 0.07%
1,113
– –
NFLX icon
97
Netflix
NFLX
$309B
$265K 0.06%
+1,980
New +$224K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$261K 0.06%
6,214
-198
-3% -$8.28K
CTVA icon
99
Corteva
CTVA
$51.3B
$261K 0.06%
3,499
+13
+0.4% +$866
HLI icon
100
Houlihan Lokey
HLI
$9.02B
$253K 0.06%
1,406
– –
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 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.