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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
CTVA icon
101
Corteva
CTVA
$51.3B
$234K 0.05%
3,486
– –
TSM icon
102
TSMC
TSM
$2.18T
$228K 0.05%
750
– –
CTRA
103
DELISTED
Coterra Energy
CTRA
$227K 0.05%
8,638
– –
BAC icon
104
Bank of America
BAC
$442B
$221K 0.05%
4,012
+6
+0.1% +$317
TXN icon
105
Texas Instruments
TXN
$261B
$211K 0.05%
1,207
– –
NFLX icon
106
Netflix
NFLX
$309B
$209K 0.05%
2,225
+205
+10% +$22.1K
SLS icon
107
SELLAS Life Sciences
SLS
$2.36B
$103K 0.02%
27,322
– –
ENB icon
108
Enbridge
ENB
$112B
– –
-4,180
Closed -$211K
ET icon
109
Energy Transfer Partners
ET
$69.3B
– –
-10,184
Closed -$175K
HALO icon
110
Halozyme
HALO
$12.2B
– –
-2,855
Closed -$209K
HLI icon
111
Houlihan Lokey
HLI
$9.02B
– –
-1,406
Closed -$289K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-322,125
Closed -$8.11M
IBHE
113
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-387,581
Closed -$9M
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-48,213
Closed -$1.29M
IBTF
115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-526,907
Closed -$12.3M
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-4,000
Closed -$230K
KKR icon
117
KKR & Co
KKR
$92.3B
– –
-1,772
Closed -$230K
ORCL icon
118
Oracle
ORCL
$423B
– –
-995
Closed -$280K
SPOT icon
119
Spotify
SPOT
$100B
– –
-342
Closed -$239K
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.