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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
(+6.9%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.94M |
| 2 |
Intuit
INTU
|
+$1.42M |
| 3 |
Walmart Inc
WMT
|
+$590K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$570K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.68M |
| 2 |
iShares Gold Trust
IAU
|
+$3.26M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$28.6B
| $252K | 0.06% |
+2,500
| New | +$191K |
|
102
Coca-Cola
KO
$375B
| $251K | 0.06% |
3,540
+8
| +0.2% | +$570 |
|
103
Texas Instruments
TXN
$261B
| $250K | 0.06% |
+1,207
| New | +$214K |
|
104
Xcel Energy
XEL
$48.8B
| $249K | 0.06% |
3,657
+8
| +0.2% | +$555 |
|
105
Spotify
SPOT
$100B
| $239K | 0.06% |
+312
| New | +$200K |
|
106
Enbridge
ENB
$112B
| $235K | 0.06% |
+5,180
| New | +$235K |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| $220K | 0.05% |
8,656
+18
| +0.2% | +$456 |
|
108
Oracle
ORCL
$423B
| $218K | 0.05% |
+995
| New | +$161K |
|
109
Helmerich & Payne
HP
$3.71B
| $212K | 0.05% |
13,976
| – | – |
|
110
Bank of America
BAC
$442B
| $203K | 0.05% |
+4,299
| New | +$181K |
|
111
Energy Transfer Partners
ET
$69.3B
| – | – |
-12,009
| Closed | -$223K |
|
|
112
iShares Gold Trust
IAU
$64.4B
| – | – |
-55,262
| Closed | -$3.26M |
|
113
Lockheed Martin
LMT
$136B
| – | – |
-457
| Closed | -$204K |
|
|
114
Merck
MRK
$318B
| – | – |
-40,996
| Closed | -$3.68M |
|
115
Mettler-Toledo International
MTD
$28.6B
| – | – |
-174
| Closed | -$205K |
|
116
NGL Energy Partners
NGL
$2.11B
| – | – |
-13,242
| Closed | -$60.1K |
|
|
117
UnitedHealth
UNH
$370B
| – | – |
-4,829
| Closed | -$2.53M |
|
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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.