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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
+8.91%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$27M
Cap. Flow
-$1.84M
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.94M
2
INTU icon
Intuit
INTU
+$1.42M
3
WMT icon
Walmart Inc
WMT
+$590K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.68M
2
IAU icon
iShares Gold Trust
IAU
+$3.26M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 12.33%
3 Financials 6.26%
4 Energy 5.75%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35.9M 8.63%
118,213
+2,025
+2% +$570K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$21.7M 5.21%
197,037
+1,230
+0.6% +$122K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$16M 3.84%
87,483
+3,074
+4% +$531K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$14.7M 3.54%
23,717
+813
+4% +$467K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$14.4M 3.46%
213,960
+3,315
+2% +$210K
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.1M 2.9%
517,095
+9,028
+2% +$211K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.5B
$12.1M 2.9%
228,517
+2,216
+1% +$115K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$11.4M 2.75%
209,859
+7,133
+4% +$358K
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$11.3M 2.72%
493,150
+9,149
+2% +$209K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.2B
$11.1M 2.67%
56,922
+2,051
+4% +$382K
AAPL icon
11
Apple
AAPL
$4.91T
$10.8M 2.6%
52,732
+1,137
+2% +$230K
WMT icon
12
Walmart Inc
WMT
$847B
$9.7M 2.33%
99,224
+6,194
+7% +$590K
MSFT icon
13
Microsoft
MSFT
$3.67T
$9.61M 2.31%
19,319
+190
+1% +$82.5K
IBTI icon
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$9.44M 2.27%
422,078
+9,620
+2% +$214K
AVGO icon
15
Broadcom
AVGO
$1.71T
$9.39M 2.26%
34,081
+497
+1% +$108K
IBHE
16
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.9M 2.14%
382,714
+5,014
+1% +$116K
QQQ icon
17
Invesco QQQ Trust
QQQ
$485B
$8.58M 2.06%
15,542
+290
+2% +$144K
JPM icon
18
JPMorgan Chase
JPM
$929B
$8.13M 1.95%
28,050
+472
+2% +$120K
IBDQ
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.96M 1.91%
316,053
+8,146
+3% +$205K
JCI icon
20
Johnson Controls International
JCI
$86.8B
$6.73M 1.62%
63,674
+1,770
+3% +$163K
COP icon
21
ConocoPhillips
COP
$158B
$6.22M 1.49%
69,308
-470
-0.7% -$42.3K
CME icon
22
CME Group
CME
$99.2B
$5.98M 1.44%
21,701
+595
+3% +$162K
ETN icon
23
Eaton
ETN
$165B
$5.7M 1.37%
15,964
+620
+4% +$191K
PSX icon
24
Phillips 66
PSX
$109B
$5.7M 1.37%
47,746
-400
-0.8% -$44.8K
CB icon
25
Chubb
CB
$131B
$5.68M 1.36%
19,599
+577
+3% +$166K
1
2 3 4 5

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CFG
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MWM
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WS
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Scissortail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scissortail Wealth Management held 117 positions worth $416M, up 6.9% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Scissortail Wealth Management's Q2 2025 filing shows 12 new, 62 increased, 23 reduced and 7 closed positions. Its largest new stake was AbbVie: 15,837 shares worth $2.94M. The largest sale was Merck, an estimated $3.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

  • Scissortail Wealth Management's largest Q2 2025 buy was AbbVie: 15,837 shares worth $2.94M.
  • Scissortail Wealth Management added most to Intuit in Q2 2025, an estimated $1.42M increase.
  • Scissortail Wealth Management's biggest Q2 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.1M.
  • Scissortail Wealth Management fully exited Merck in Q2 2025, selling an estimated $3.68M.
  • Scissortail Wealth Management's ten largest holdings make up 39% of its $416M portfolio in Q2 2025.
  • Scissortail Wealth Management opened 12 new positions and closed 7 in Q2 2025.
  • Scissortail Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $416M.

Based on Scissortail Wealth Management's 13F filing for Q2 2025, filed 15 Aug 2025.