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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
+2.2%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
+$56.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.97M
2
MDT icon
Medtronic
MDT
+$4.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$227B
$278K 0.06%
2,844
-64
-2% -$6.78K
XEL icon
102
Xcel Energy
XEL
$48.1B
$274K 0.06%
3,449
– –
YUM icon
103
Yum! Brands
YUM
$40.5B
$267K 0.05%
1,720
– –
TSM icon
104
TSMC
TSM
$2.19T
$267K 0.05%
791
+41
+5% +$14.1K
KO icon
105
Coca-Cola
KO
$376B
$265K 0.05%
3,478
– –
BEP icon
106
Brookfield Renewable
BEP
$9.79B
$261K 0.05%
+8,000
New +$241K
RSG icon
107
Republic Services
RSG
$66.2B
$244K 0.05%
1,113
– –
NUTX
108
Nutex Health
NUTX
$1.29B
$239K 0.05%
2,513
– –
CRM icon
109
Salesforce
CRM
$160B
$232K 0.05%
1,244
– –
TXN icon
110
Texas Instruments
TXN
$257B
$230K 0.05%
1,207
– –
MRVL icon
111
Marvell Technology
MRVL
$192B
$216K 0.04%
+2,181
New +$183K
CAT icon
112
Caterpillar
CAT
$386B
$215K 0.04%
+304
New +$211K
NFLX icon
113
Netflix
NFLX
$312B
$201K 0.04%
2,091
-134
-6% -$11.8K
SAN icon
114
Banco Santander
SAN
$211B
$135K 0.03%
+12,000
New +$143K
SLS icon
115
SELLAS Life Sciences
SLS
$2.27B
$116K 0.02%
27,322
– –
BAC icon
116
Bank of America
BAC
$446B
– –
-4,012
Closed -$221K
LLY icon
117
Eli Lilly
LLY
$1.08T
– –
-225
Closed -$242K
MDT icon
118
Medtronic
MDT
$113B
– –
-50,608
Closed -$4.86M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
– –
-13,150
Closed -$1.41M
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
– –
-17,399
Closed -$5.97M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,792
Closed -$528K
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
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
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RCI
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SC
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SC
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Scissortail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scissortail Wealth Management held 121 positions worth $498M, up 13% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $56.4M of net new capital in Q1 2026, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.32M trimmed.

  • Scissortail Wealth Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.
  • Scissortail Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2026, an estimated $10M increase.
  • Scissortail Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Scissortail Wealth Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.97M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $498M portfolio in Q1 2026.
  • Scissortail Wealth Management opened 14 new positions and closed 6 in Q1 2026.
  • Scissortail Wealth Management's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.