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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
NUTX
101
Nutex Health
NUTX
$1.34B
$260K 0.06%
2,513
– –
RSG icon
102
Republic Services
RSG
$65.8B
$255K 0.06%
1,113
– –
NFLX icon
103
Netflix
NFLX
$315B
$242K 0.05%
2,020
+40
+2% +$4.88K
SPOT icon
104
Spotify
SPOT
$105B
$239K 0.05%
342
+30
+10% +$21K
CTVA icon
105
Corteva
CTVA
$51.4B
$236K 0.05%
3,486
-13
-0.4% -$942
KO icon
106
Coca-Cola
KO
$376B
$234K 0.05%
3,533
-7
-0.2% -$482
KKR icon
107
KKR & Co
KKR
$92.7B
$230K 0.05%
+1,772
New +$252K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$230K 0.05%
+4,000
New +$222K
TXN icon
109
Texas Instruments
TXN
$257B
$221K 0.05%
1,207
– –
ENB icon
110
Enbridge
ENB
$112B
$211K 0.05%
4,180
-1,000
-19% -$47.1K
TSM icon
111
TSMC
TSM
$2.19T
$209K 0.05%
+750
New +$183K
HALO icon
112
Halozyme
HALO
$12.2B
$209K 0.05%
+2,855
New +$190K
BAC icon
113
Bank of America
BAC
$445B
$207K 0.05%
4,006
-293
-7% -$14.3K
CTRA
114
DELISTED
Coterra Energy
CTRA
$204K 0.04%
8,638
-18
-0.2% -$434
ET icon
115
Energy Transfer Partners
ET
$70.9B
$175K 0.04%
+10,184
New +$179K
SLS icon
116
SELLAS Life Sciences
SLS
$2.27B
$44K 0.01%
+27,322
New +$48.7K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-27,934
Closed -$3.13M
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-32,823
Closed -$2.07M
HEFA icon
119
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-119,019
Closed -$4.52M
1 2 3 4
5

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CFM
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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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SC
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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.