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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
-1.07%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
+$6.62M
Cap. Flow %
1.7%
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.9M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.88M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Energy 6.45%
3 Financials 6.12%
4 Healthcare 4.82%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
126
Simmons First National
SFNC
$3.4B
– –
-31,354
Closed -$695K
SPGI icon
127
S&P Global
SPGI
$121B
– –
-511
Closed -$254K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,299
Closed -$352K
TXN icon
129
Texas Instruments
TXN
$256B
– –
-1,206
Closed -$226K
BSIN
130
Big Sky Industrial
BSIN
$63.3M
– –
-45,000
Closed -$73.3K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,879
Closed -$1.01M
2 3 4 5
6

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WPP
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SCM
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LHC
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Scissortail Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Scissortail Wealth Management held 131 positions worth $389M, down 0.35% from $391M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management's Q1 2025 filing shows 8 new, 37 increased, 45 reduced and 26 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 226,301 shares worth $11.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Energy and Financials.

  • Scissortail Wealth Management's largest Q1 2025 buy was BlackRock Flexible Income ETF: 226,301 shares worth $11.9M.
  • Scissortail Wealth Management added most to iShares iBonds Dec 2026 Term Treasury ETF in Q1 2025, an estimated $9.88M increase.
  • Scissortail Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.32M.
  • Scissortail Wealth Management fully exited iShares Core Dividend Growth ETF in Q1 2025, selling an estimated $5.64M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $389M portfolio in Q1 2025.
  • Scissortail Wealth Management opened 8 new positions and closed 26 in Q1 2025.
  • Scissortail Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $389M.

Based on Scissortail Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.