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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
+2.2%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
+$56.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.97M
2
MDT icon
Medtronic
MDT
+$4.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$34.8M 7%
108,648
-12,862
-11% -$4.32M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.7B
$23.4M 4.71%
111,026
+44,724
+67% +$9.68M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$20.7M 4.16%
356,186
+37,423
+12% +$2.27M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$19.9M 4.01%
176,208
-16,406
-9% -$1.97M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 3.97%
+198,947
New +$19.9M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$15.9M 3.19%
211,226
-8,992
-4% -$697K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$14.3M 2.88%
276,049
+33,790
+14% +$1.78M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$14M 2.82%
613,073
+87,006
+17% +$1.99M
AAPL icon
9
Apple
AAPL
$4.54T
$13.6M 2.74%
53,730
+726
+1% +$189K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$12.7M 2.55%
66,255
-14,894
-18% -$2.99M
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$11.5M 2.32%
518,193
+66,811
+15% +$1.49M
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$11.3M 2.28%
19,664
-2,547
-11% -$1.55M
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$11.3M 2.27%
485,371
+425,782
+715% +$10M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$10.7M 2.14%
44,466
+36,416
+452% +$9.15M
WMT icon
15
Walmart Inc
WMT
$894B
$9.88M 1.98%
79,497
-19,529
-20% -$2.4M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$9.33M 1.88%
14,287
+2,385
+20% +$1.63M
COP icon
17
ConocoPhillips
COP
$140B
$9M 1.81%
68,218
-1,034
-1% -$114K
CORO
18
iShares International Country Rotation Active ETF
CORO
$7.99B
$8.81M 1.77%
+274,080
New +$9.03M
PSX icon
19
Phillips 66
PSX
$81.2B
$8.41M 1.69%
46,170
-1,308
-3% -$205K
MPC icon
20
Marathon Petroleum
MPC
$83.6B
$8.07M 1.62%
33,039
+549
+2% +$111K
JCI icon
21
Johnson Controls International
JCI
$93.1B
$7.9M 1.59%
60,342
-3,164
-5% -$409K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$7.86M 1.58%
32,169
+185
+0.6% +$43.1K
MSFT icon
23
Microsoft
MSFT
$3.62T
$7.59M 1.52%
20,492
+1,383
+7% +$579K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.51M 1.51%
156,354
+26,802
+21% +$1.3M
JPM icon
25
JPMorgan Chase
JPM
$955B
$6.9M 1.39%
23,444
-4,424
-16% -$1.34M
1
2 3 4 5

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CI
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WPP
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LHC
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Scissortail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scissortail Wealth Management held 121 positions worth $498M, up 13% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $56.4M of net new capital in Q1 2026, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.32M trimmed.

  • Scissortail Wealth Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.
  • Scissortail Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2026, an estimated $10M increase.
  • Scissortail Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Scissortail Wealth Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.97M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $498M portfolio in Q1 2026.
  • Scissortail Wealth Management opened 14 new positions and closed 6 in Q1 2026.
  • Scissortail Wealth Management's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.