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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
WAT icon
76
Waters Corp
WAT
$40.2B
$489K 0.11%
1,630
– –
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.44B
$488K 0.11%
4,880
-444
-8% -$41.7K
PG icon
78
Procter & Gamble
PG
$339B
$483K 0.11%
3,145
-3
-0.1% -$469
URI icon
79
United Rentals
URI
$71.4B
$477K 0.1%
500
– –
PLTR icon
80
Palantir
PLTR
$428B
$444K 0.1%
2,432
+10
+0.4% +$1.62K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$425K 0.09%
638
– –
COST icon
82
Costco
COST
$420B
$406K 0.09%
439
– –
GS icon
83
Goldman Sachs
GS
$301B
$398K 0.09%
500
– –
GE icon
84
GE Aerospace
GE
$380B
$378K 0.08%
1,272
– –
VLO icon
85
Valero Energy
VLO
$90.2B
$377K 0.08%
2,216
– –
INSM icon
86
Insmed
INSM
$29.1B
$360K 0.08%
2,500
– –
CRWD icon
87
CrowdStrike
CRWD
$230B
$357K 0.08%
2,908
+40
+1% +$4.55K
TT icon
88
Trane Technologies
TT
$105B
$324K 0.07%
767
– –
IBM icon
89
IBM
IBM
$223B
$316K 0.07%
1,127
– –
CHRD icon
90
Chord Energy
CHRD
$7.71B
$314K 0.07%
3,156
– –
HP icon
91
Helmerich & Payne
HP
$4.1B
$309K 0.07%
13,976
– –
ATO icon
92
Atmos Energy
ATO
$28.3B
$304K 0.07%
1,780
-4
-0.2% -$646
XEL icon
93
Xcel Energy
XEL
$48B
$294K 0.06%
3,649
-8
-0.2% -$579
CRM icon
94
Salesforce
CRM
$162B
$292K 0.06%
1,234
-135
-10% -$34K
CSX icon
95
CSX Corp
CSX
$93.1B
$291K 0.06%
8,189
-396
-5% -$13.5K
HLI icon
96
Houlihan Lokey
HLI
$8.56B
$289K 0.06%
1,406
– –
YUM icon
97
Yum! Brands
YUM
$40B
$288K 0.06%
1,896
– –
OXY icon
98
Occidental Petroleum
OXY
$58.4B
$284K 0.06%
6,008
-206
-3% -$9.31K
ORCL icon
99
Oracle
ORCL
$435B
$280K 0.06%
995
– –
PM icon
100
Philip Morris
PM
$291B
$279K 0.06%
1,719
-50
-3% -$8.41K
1 2 3
4
5

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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
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
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 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

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.