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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
+5.88%
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
$930M
AUM Growth
+$42.2M
Cap. Flow
+$404K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.99%
Holding
73
New
2
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.51M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
4
ORCL icon
Oracle
ORCL
+$1.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$751K
4
IYW icon
iShares US Technology ETF
IYW
+$743K
5
LNW
Light & Wonder
LNW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 8.41%
3 Financials 8.28%
4 Communication Services 7.42%
5 Consumer Discretionary 7.15%
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
$14.4M 1.55%
120,419
-1,133
-0.9% -$134K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.4M 1.33%
80,191
-863
-1% -$129K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12M 1.29%
77,430
-664
-0.9% -$102K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$10.7M 1.15%
198,443
-956
-0.5% -$55K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.4M 1.12%
72,391
+10,609
+17% +$1.51M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.56M 0.92%
137,009
+13,787
+11% +$845K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.83M 0.84%
100,828
-742
-0.7% -$57.9K
IYF icon
33
iShares US Financials ETF
IYF
$4.58B
$7.7M 0.83%
59,714
-244
-0.4% -$30.5K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.45B
$5.3M 0.57%
81,431
-238
-0.3% -$15K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.14M 0.45%
92,638
-59,238
-39% -$2.64M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.07M 0.44%
19,373
-583
-3% -$120K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.83M 0.41%
21,570
+3,214
+18% +$562K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.57M 0.38%
37,893
+5,429
+17% +$512K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.37M 0.36%
79,006
-712
-0.9% -$31.5K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.72M 0.29%
26,330
-86
-0.3% -$8.85K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.44M 0.26%
21,442
+3,158
+17% +$354K
IYJ icon
42
iShares US Industrials ETF
IYJ
$2B
$1.79M 0.19%
12,047
+228
+2% +$33.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$1.31M 0.14%
5,303
+1,091
+26% +$268K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.28M 0.14%
31,780
-81
-0.3% -$3.33K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.17M 0.13%
25,876
-108
-0.4% -$4.77K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.12%
15,552
-2,324
-13% -$169K
SHW icon
47
Sherwin-Williams
SHW
$86B
$1.12M 0.12%
3,471
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.1M 0.12%
4,250
-585
-12% -$150K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.07M 0.12%
11,149
+50
+0.5% +$4.81K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$958K 0.1%
14,316
+56
+0.4% +$3.8K
1
2
3

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Stillwater Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stillwater Capital Advisors held 73 positions worth $930M, up 4.7% from $888M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stillwater Capital Advisors's Q4 2025 filing shows 2 new, 24 increased, 34 reduced and 3 closed positions. Its largest new stake was Oracle: 4,607 shares worth $898K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.

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

  • Stillwater Capital Advisors's largest Q4 2025 buy was Oracle: 4,607 shares worth $898K.
  • Stillwater Capital Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q4 2025, an estimated $2.48M increase.
  • Stillwater Capital Advisors's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
  • Stillwater Capital Advisors fully exited Light & Wonder in Q4 2025, selling an estimated $669K.
  • Stillwater Capital Advisors's ten largest holdings make up 52% of its $930M portfolio in Q4 2025.
  • Stillwater Capital Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Stillwater Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $930M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.