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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
+11%
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
$888M
AUM Growth
+$102M
Cap. Flow
+$18.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
51.26%
Holding
72
New
2
Increased
16
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$557K
4
ELV icon
Elevance Health
ELV
+$294K
5
XOM icon
ExxonMobil
XOM
+$161K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.02M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$806K
4
NVDA icon
NVIDIA
NVDA
+$801K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 8.72%
3 Consumer Discretionary 7.31%
4 Healthcare 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$14.6M 1.64%
121,552
-7,780
-6% -$890K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$12.5M 1.4%
199,399
+2,029
+1% +$131K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12M 1.36%
78,094
-45
-0.1% -$6.82K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.3M 1.27%
81,054
-4
-0% -$541
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.71M 0.98%
61,782
+527
+0.9% +$72.4K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.96M 0.9%
101,570
-9,977
-9% -$806K
IYF icon
32
iShares US Financials ETF
IYF
$4.58B
$7.59M 0.85%
59,958
-418
-0.7% -$51.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.38M 0.83%
123,222
+947
+0.8% +$55.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.78M 0.76%
151,876
-330
-0.2% -$14.4K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$4.8M 0.54%
81,669
-730
-0.9% -$41.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.06M 0.46%
19,956
-519
-3% -$103K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.48M 0.39%
79,718
+45,142
+131% +$1.91M
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.2M 0.36%
18,356
+206
+1% +$35.1K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.06M 0.34%
32,464
+257
+0.8% +$23.6K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.77M 0.31%
26,416
-1,247
-5% -$128K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.02M 0.23%
18,284
+168
+0.9% +$17.8K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2B
$1.72M 0.19%
11,819
-155
-1% -$22.4K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.34M 0.15%
31,861
-49
-0.2% -$2.05K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.31M 0.15%
17,876
-584
-3% -$41.9K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.23M 0.14%
4,835
-161
-3% -$39.9K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$1.2M 0.14%
3,471
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.16M 0.13%
25,984
-34
-0.1% -$1.54K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.12%
11,099
+861
+8% +$81.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$1.02M 0.11%
4,212
+471
+13% +$108K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$975K 0.11%
14,260
-1,996
-12% -$139K
1
2
3

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Stillwater Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stillwater Capital Advisors held 72 positions worth $888M, up 13% from $786M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Stillwater Capital Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stillwater Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,763 shares worth $579K.
  • Stillwater Capital Advisors added most to Eli Lilly in Q3 2025, an estimated $24.6M increase.
  • Stillwater Capital Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.02M.
  • Stillwater Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $747K.
  • Stillwater Capital Advisors's ten largest holdings make up 51% of its $888M portfolio in Q3 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Stillwater Capital Advisors's portfolio value rose 13% quarter-over-quarter to $888M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.