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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
CTVA icon
101
Corteva
CTVA
$51.2B
$219K 0.06%
3,486
-123
-3% -$7.61K
MTD icon
102
Mettler-Toledo International
MTD
$28.7B
$205K 0.05%
174
-1
-0.6% -$1.28K
LMT icon
103
Lockheed Martin
LMT
$139B
$204K 0.05%
457
– –
PLTR icon
104
Palantir
PLTR
$422B
$202K 0.05%
+2,397
New +$210K
NGL icon
105
NGL Energy Partners
NGL
$2.15B
$60.1K 0.02%
13,242
-900
-6% -$4.47K
ACN icon
106
Accenture
ACN
$109B
– –
-754
Closed -$265K
ADP icon
107
Automatic Data Processing
ADP
$108B
– –
-748
Closed -$219K
DDEC icon
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
– –
-96,488
Closed -$3.87M
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-92,003
Closed -$5.64M
DMAR icon
110
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
– –
-29,415
Closed -$1.12M
GE icon
111
GE Aerospace
GE
$379B
– –
-1,434
Closed -$240K
HON icon
112
Honeywell
HON
$76.9B
– –
-1,404
Closed -$299K
IBM icon
113
IBM
IBM
$223B
– –
-1,527
Closed -$336K
IFRA icon
114
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-24,036
Closed -$1.11M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-7,165
Closed -$446K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-15,947
Closed -$1.84M
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,122
Closed -$1.01M
LLY icon
118
Eli Lilly
LLY
$1.09T
– –
-588
Closed -$454K
MBB icon
119
iShares MBS ETF
MBB
$38.9B
– –
-17,448
Closed -$1.6M
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-21,700
Closed -$2.18M
MRVL icon
121
Marvell Technology
MRVL
$192B
– –
-2,281
Closed -$252K
OGE icon
122
OGE Energy
OGE
$9.55B
– –
-17,967
Closed -$741K
PM icon
123
Philip Morris
PM
$289B
– –
-2,029
Closed -$244K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-168,033
Closed -$4.59M
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-136,075
Closed -$3.79M
2 3 4
5
6

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CI
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WPP
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SCM
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LHC
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SC
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SC
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ETS
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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.