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SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$31.9M 8.2%
116,188
-21,741
-16% -$6.32M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.4B
$18.2M 4.67%
195,807
-3,749
-2% -$378K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14.4M 3.71%
84,409
+9,277
+12% +$1.66M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$12.9M 3.31%
22,904
-3,922
-15% -$2.32M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$12.8M 3.28%
210,645
+6,584
+3% +$397K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.9M 3.05%
508,067
+42,452
+9% +$991K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$11.9M 3.05%
+226,301
New +$11.9M
AAPL icon
8
Apple
AAPL
$4.51T
$11.5M 2.94%
51,595
-2,500
-5% -$579K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.1M 2.85%
484,001
+432,463
+839% +$9.88M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$10.5M 2.69%
54,871
+6,965
+15% +$1.35M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$9.88M 2.54%
202,726
-1,562
-0.8% -$80.3K
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.18M 2.36%
412,458
+79,979
+24% +$1.76M
IBHE
13
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.78M 2.25%
377,700
+48,734
+15% +$1.13M
WMT icon
14
Walmart Inc
WMT
$883B
$8.17M 2.1%
93,030
-8,378
-8% -$786K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.74M 1.99%
307,907
+12,957
+4% +$325K
COP icon
16
ConocoPhillips
COP
$144B
$7.33M 1.88%
69,778
-2,052
-3% -$205K
MSFT icon
17
Microsoft
MSFT
$3.69T
$7.18M 1.84%
19,129
+1,332
+7% +$543K
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$7.15M 1.84%
15,252
-3,489
-19% -$1.77M
JPM icon
19
JPMorgan Chase
JPM
$954B
$6.76M 1.74%
27,578
-669
-2% -$171K
PSX icon
20
Phillips 66
PSX
$82.6B
$5.95M 1.53%
48,146
-143
-0.3% -$17.6K
CB icon
21
Chubb
CB
$134B
$5.74M 1.48%
19,022
-332
-2% -$92.3K
AVGO icon
22
Broadcom
AVGO
$2T
$5.62M 1.44%
33,584
-3,349
-9% -$709K
CME icon
23
CME Group
CME
$94.5B
$5.6M 1.44%
21,106
-104
-0.5% -$25.7K
MSI icon
24
Motorola Solutions
MSI
$73.7B
$5.37M 1.38%
12,267
-238
-2% -$106K
HD icon
25
Home Depot
HD
$348B
$5.08M 1.3%
13,860
-648
-4% -$253K
1
2 3 4 5

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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.