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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
+6.67%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
+$16.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
38.46%
Holding
119
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.95M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$39.2M 8.54%
119,357
+1,144
+1% +$361K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.1M 5.03%
191,184
-5,853
-3% -$673K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$18.6M 4.05%
313,759
+103,900
+50% +$5.89M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.5M 3.39%
79,907
-7,576
-9% -$1.42M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.4M 3.37%
216,317
+2,357
+1% +$163K
AAPL icon
6
Apple
AAPL
$4.51T
$13.5M 2.95%
53,144
+412
+0.8% +$93.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$13.4M 2.93%
65,066
+8,144
+14% +$1.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$13.1M 2.85%
21,792
+6,250
+40% +$3.58M
IBTF
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.3M 2.68%
526,907
+9,812
+2% +$229K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$12.3M 2.67%
230,146
+1,629
+0.7% +$86.2K
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$11.4M 2.5%
498,827
+5,677
+1% +$130K
AVGO icon
12
Broadcom
AVGO
$2T
$11M 2.4%
33,382
-699
-2% -$214K
WMT icon
13
Walmart Inc
WMT
$883B
$10.2M 2.23%
99,300
+76
+0.1% +$7.57K
MSFT icon
14
Microsoft
MSFT
$3.69T
$10M 2.18%
19,315
-4
-0% -$2.04K
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.6M 2.09%
428,929
+6,851
+2% +$153K
IBHE
16
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9M 1.96%
387,581
+4,867
+1% +$113K
JPM icon
17
JPMorgan Chase
JPM
$954B
$8.82M 1.92%
27,961
-89
-0.3% -$26.5K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.11M 1.77%
322,125
+6,072
+2% +$153K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$8.04M 1.75%
12,019
-11,698
-49% -$7.53M
JCI icon
20
Johnson Controls International
JCI
$93B
$7.05M 1.54%
64,078
+404
+0.6% +$43.2K
AMZN icon
21
Amazon
AMZN
$2.99T
$6.81M 1.49%
31,025
+12,320
+66% +$2.79M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.55M 1.43%
96,600
+25,825
+36% +$1.7M
COP icon
23
ConocoPhillips
COP
$144B
$6.55M 1.43%
69,252
-56
-0.1% -$5.29K
PSX icon
24
Phillips 66
PSX
$82.6B
$6.49M 1.42%
47,731
-15
-0% -$1.92K
MPC icon
25
Marathon Petroleum
MPC
$91.2B
$6.24M 1.36%
32,378
+309
+1% +$54.3K
1
2 3 4 5

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Scissortail Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scissortail Wealth Management held 119 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $16.7M of net new capital in Q3 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 120,690 shares worth $5.97M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.53M trimmed.

  • Scissortail Wealth Management's largest Q3 2025 buy was Vanguard Total International Bond ETF: 120,690 shares worth $5.97M.
  • Scissortail Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $5.89M increase.
  • Scissortail Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.53M.
  • Scissortail Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $4.52M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $459M portfolio in Q3 2025.
  • Scissortail Wealth Management opened 9 new positions and closed 3 in Q3 2025.
  • Scissortail Wealth Management's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Scissortail Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.