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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
+10.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$16M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.48%
Holding
126
New
11
Increased
41
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
O icon
Realty Income
O
+$3.14M
4
SCI icon
Service Corp International
SCI
+$2.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
COP icon
ConocoPhillips
COP
+$3.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.51%
2 Healthcare 4.97%
3 Financials 4.86%
4 Industrials 4.48%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.8B
– –
-3,449
Closed -$274K
2 3 4 5
6

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LHC
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Scissortail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scissortail Wealth Management held 126 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scissortail Wealth Management withdrew a net $16M in Q2 2026, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Scissortail Wealth Management opened a new position in Wells Fargo worth $3.26M.

  • Scissortail Wealth Management's largest Q2 2026 buy was Wells Fargo: 39,416 shares worth $3.26M.
  • Scissortail Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.2M increase.
  • Scissortail Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • Scissortail Wealth Management fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $3.48M.
  • Scissortail Wealth Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2026.
  • Scissortail Wealth Management opened 11 new positions and closed 20 in Q2 2026.
  • Scissortail Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.