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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
PG icon
76
Procter & Gamble
PG
$339B
$451K 0.1%
3,145
– –
GS icon
77
Goldman Sachs
GS
$303B
$440K 0.1%
500
– –
INSM icon
78
Insmed
INSM
$28.6B
$435K 0.1%
2,500
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$434K 0.1%
637
-1
-0.2% -$676
PLTR icon
80
Palantir
PLTR
$413B
$433K 0.1%
2,434
+2
+0.1% +$362
NUTX
81
Nutex Health
NUTX
$1.11B
$414K 0.09%
2,513
– –
URI icon
82
United Rentals
URI
$72.4B
$405K 0.09%
500
– –
HP icon
83
Helmerich & Payne
HP
$3.71B
$404K 0.09%
14,096
+120
+0.9% +$3.19K
GE icon
84
GE Aerospace
GE
$384B
$394K 0.09%
1,272
– –
IBM icon
85
IBM
IBM
$224B
$381K 0.09%
1,272
+145
+13% +$43.4K
COST icon
86
Costco
COST
$420B
$379K 0.09%
439
– –
VLO icon
87
Valero Energy
VLO
$85.9B
$361K 0.08%
2,216
– –
CRWD icon
88
CrowdStrike
CRWD
$218B
$341K 0.08%
2,908
– –
CRM icon
89
Salesforce
CRM
$158B
$330K 0.08%
1,244
+10
+0.8% +$2.48K
TT icon
90
Trane Technologies
TT
$106B
$299K 0.07%
767
– –
ATO icon
91
Atmos Energy
ATO
$28.8B
$298K 0.07%
1,780
– –
CSX icon
92
CSX Corp
CSX
$93.1B
$298K 0.07%
8,211
+22
+0.3% +$787
CHRD icon
93
Chord Energy
CHRD
$7.39B
$293K 0.07%
3,156
– –
PM icon
94
Philip Morris
PM
$295B
$277K 0.06%
1,719
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$260K 0.06%
1,720
-176
-9% -$26.1K
XEL icon
96
Xcel Energy
XEL
$48.8B
$255K 0.06%
3,449
-200
-5% -$15.8K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$247K 0.06%
5,995
-13
-0.2% -$543
KO icon
98
Coca-Cola
KO
$375B
$243K 0.06%
3,478
-55
-2% -$3.83K
LLY icon
99
Eli Lilly
LLY
$1.06T
$242K 0.06%
+225
New +$215K
RSG icon
100
Republic Services
RSG
$65.7B
$236K 0.05%
1,113
– –
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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RCI
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SC
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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.