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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$786M
AUM Growth
+$69.7M
Cap. Flow
-$31.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
50.79%
Holding
71
New
2
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$225K
2
IBM icon
IBM
IBM
+$201K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$135K
5
MDLZ icon
Mondelez International
MDLZ
+$112K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
AVGO icon
Broadcom
AVGO
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$541K
4
PGR icon
Progressive
PGR
+$234K
5
WMT icon
Walmart Inc
WMT
+$171K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 9.4%
3 Consumer Discretionary 8.17%
4 Communication Services 6.54%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$13.3M 1.69%
197,370
+1,685
+0.9% +$112K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.5M 1.47%
78,139
+294
+0.4% +$40.1K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.9M 1.39%
81,058
+532
+0.7% +$71.8K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.03M 1.15%
111,547
+374
+0.3% +$30.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.17M 1.04%
61,255
+163
+0.3% +$20.6K
IYF icon
31
iShares US Financials ETF
IYF
$4.67B
$7.3M 0.93%
60,376
-301
-0.5% -$33.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.97M 0.89%
122,275
+2,592
+2% +$139K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.45M 0.82%
152,206
+398
+0.3% +$16.6K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.37B
$4.65M 0.59%
82,399
-395
-0.5% -$22.3K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.98M 0.51%
20,475
-34
-0.2% -$6.3K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.98M 0.38%
18,150
+55
+0.3% +$8.71K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.86M 0.36%
32,207
+807
+3% +$67.5K
IYC icon
38
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.76M 0.35%
27,663
-64
-0.2% -$5.93K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.8M 0.23%
18,116
+120
+0.7% +$11.3K
IYJ icon
40
iShares US Industrials ETF
IYJ
$1.98B
$1.7M 0.22%
11,974
-126
-1% -$16.8K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.41M 0.18%
34,576
+134
+0.4% +$5.34K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.32M 0.17%
31,910
+76
+0.2% +$3.12K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.29M 0.16%
18,460
+48
+0.3% +$3.15K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$1.19M 0.15%
3,471
-159
-4% -$55.1K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.15%
4,996
+15
+0.3% +$3.35K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.4B
$1.15M 0.15%
16,256
-50
-0.3% -$3.52K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.15%
26,018
+76
+0.3% +$3.22K
LLY icon
48
Eli Lilly
LLY
$1.02T
$960K 0.12%
1,231
-70
-5% -$54.4K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$942K 0.12%
10,238
+16
+0.2% +$1.38K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$807K 0.1%
3,741
-48
-1% -$9.66K
1
2
3

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Stillwater Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stillwater Capital Advisors held 71 positions worth $786M, up 9.7% from $717M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stillwater Capital Advisors withdrew a net $31.5M in Q2 2025, closing 1 position and reducing 26 holdings. Its most notable exit was Progressive, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Stillwater Capital Advisors opened a new position in AT&T worth $236K.

  • Stillwater Capital Advisors's largest Q2 2025 buy was AT&T: 8,160 shares worth $236K.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $139K increase.
  • Stillwater Capital Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $17.8M.
  • Stillwater Capital Advisors fully exited Progressive in Q2 2025, selling an estimated $234K.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $786M portfolio in Q2 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Stillwater Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $786M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.