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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
+10.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$16M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.48%
Holding
126
New
11
Increased
41
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
O icon
Realty Income
O
+$3.14M
4
SCI icon
Service Corp International
SCI
+$2.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
COP icon
ConocoPhillips
COP
+$3.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 9.51%
3 Healthcare 4.97%
4 Financials 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$355B
$242K 0.05%
647
-625
-49% -$196K
RSG icon
102
Republic Services
RSG
$68B
$237K 0.05%
1,113
– –
MS icon
103
Morgan Stanley
MS
$337B
$226K 0.04%
+1,081
New +$214K
HALO icon
104
Halozyme
HALO
$12B
$223K 0.04%
+2,855
New +$195K
PG icon
105
Procter & Gamble
PG
$334B
$221K 0.04%
1,508
-1,636
-52% -$238K
CRM icon
106
Salesforce
CRM
$211B
$206K 0.04%
1,313
+69
+6% +$12.1K
AEP icon
107
American Electric Power
AEP
$66.6B
– –
-3,030
Closed -$397K
ATO icon
108
Atmos Energy
ATO
$28.2B
– –
-1,780
Closed -$329K
AXP icon
109
American Express
AXP
$225B
– –
-3,017
Closed -$913K
BBY icon
110
Best Buy
BBY
$17.4B
– –
-30,051
Closed -$1.93M
BEP icon
111
Brookfield Renewable
BEP
$9.52B
– –
-8,000
Closed -$261K
CMCSA icon
112
Comcast
CMCSA
$96B
– –
-71,833
Closed -$2.06M
CTRA
113
DELISTED
Coterra Energy
CTRA
– –
-8,638
Closed -$304K
DVN icon
114
Devon Energy
DVN
$52.1B
– –
-62,099
Closed -$3.12M
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-46,762
Closed -$3.48M
GLW icon
116
Corning
GLW
$128B
– –
-2,077
Closed -$282K
IBM icon
117
IBM
IBM
$222B
– –
-2,532
Closed -$610K
LOW icon
118
Lowe's Companies
LOW
$117B
– –
-3,155
Closed -$745K
MA icon
119
Mastercard
MA
$521B
– –
-2,220
Closed -$1.11M
NFLX icon
120
Netflix
NFLX
$340B
– –
-2,091
Closed -$201K
OXY icon
121
Occidental Petroleum
OXY
$59.1B
– –
-5,995
Closed -$390K
PM icon
122
Philip Morris
PM
$299B
– –
-1,721
Closed -$284K
SAN icon
123
Banco Santander
SAN
$213B
– –
-12,000
Closed -$135K
TXN icon
124
Texas Instruments
TXN
$236B
– –
-1,207
Closed -$230K
URI icon
125
United Rentals
URI
$64.1B
– –
-500
Closed -$364K
2 3 4
5
6

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CFG
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MWM
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WS
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GS
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MWC
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AIS
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Scissortail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scissortail Wealth Management held 126 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scissortail Wealth Management withdrew a net $16M in Q2 2026, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in Wells Fargo worth $3.26M.

  • Scissortail Wealth Management's largest Q2 2026 buy was Wells Fargo: 39,416 shares worth $3.26M.
  • Scissortail Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.2M increase.
  • Scissortail Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • Scissortail Wealth Management fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $3.48M.
  • Scissortail Wealth Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2026.
  • Scissortail Wealth Management opened 11 new positions and closed 20 in Q2 2026.
  • Scissortail Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.