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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
+1.41%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
-$20.2M
Cap. Flow
-$24.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
41.76%
Holding
119
New
3
Increased
50
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$2.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$12.3M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$9M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$40.7M 9.29%
121,510
+2,153
+2% +$716K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.7M 5.41%
192,614
+1,430
+0.7% +$175K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$19.4M 4.42%
318,763
+5,004
+2% +$301K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$16.2M 3.69%
220,218
+3,901
+2% +$284K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$16.1M 3.68%
81,149
+1,242
+2% +$244K
AAPL icon
6
Apple
AAPL
$4.51T
$14.4M 3.29%
53,004
-140
-0.3% -$37.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$14.1M 3.21%
66,302
+1,236
+2% +$259K
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$13.6M 3.11%
22,211
+419
+2% +$257K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$12.8M 2.92%
242,259
+12,113
+5% +$643K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$12M 2.74%
526,067
+27,240
+5% +$624K
WMT icon
11
Walmart Inc
WMT
$883B
$11M 2.52%
99,026
-274
-0.3% -$29.4K
AVGO icon
12
Broadcom
AVGO
$2T
$10.9M 2.49%
31,610
-1,772
-5% -$634K
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$10.1M 2.3%
451,382
+22,453
+5% +$503K
MSFT icon
14
Microsoft
MSFT
$3.69T
$9.24M 2.11%
19,109
-206
-1% -$103K
JPM icon
15
JPMorgan Chase
JPM
$954B
$8.98M 2.05%
27,868
-93
-0.3% -$28.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$8.15M 1.86%
11,902
-117
-1% -$79.5K
JCI icon
17
Johnson Controls International
JCI
$93B
$7.6M 1.73%
63,506
-572
-0.9% -$65.7K
AMZN icon
18
Amazon
AMZN
$2.99T
$7.13M 1.63%
30,875
-150
-0.5% -$34.3K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.87M 1.57%
96,226
-374
-0.4% -$26K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$6.62M 1.51%
31,984
+122
+0.4% +$24.1K
COP icon
21
ConocoPhillips
COP
$144B
$6.48M 1.48%
69,252
– –
CB icon
22
Chubb
CB
$134B
$6.34M 1.45%
20,313
+224
+1% +$65.5K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.26M 1.43%
129,552
+8,862
+7% +$438K
PSX icon
24
Phillips 66
PSX
$82.6B
$6.13M 1.4%
47,478
-253
-0.5% -$34.1K
CME icon
25
CME Group
CME
$94.5B
$6.02M 1.37%
22,050
+38
+0.2% +$10.3K
1
2 3 4 5

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PPC
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KCL
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TAA
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HCI
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AGP
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MIP
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Scissortail Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Scissortail Wealth Management held 119 positions worth $439M, down 4.4% from $459M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scissortail Wealth Management withdrew a net $24.4M in Q4 2025, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Scissortail Wealth Management opened a new position in Entergy worth $2.26M.

  • Scissortail Wealth Management's largest Q4 2025 buy was Entergy: 24,438 shares worth $2.26M.
  • Scissortail Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $716K increase.
  • Scissortail Wealth Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $634K.
  • Scissortail Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $12.3M.
  • Scissortail Wealth Management's ten largest holdings make up 42% of its $439M portfolio in Q4 2025.
  • Scissortail Wealth Management opened 3 new positions and closed 12 in Q4 2025.
  • Scissortail Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $439M.

Based on Scissortail Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.