We are live on ! Find out more
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$60M 7.63%
217,725
-61,973
-22% -$13.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.9M 7.11%
112,398
-1,245
-1% -$541K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$54.5M 6.93%
345,118
-141,220
-29% -$17.8M
AAPL icon
4
Apple
AAPL
$4.89T
$50.4M 6.42%
245,881
-532
-0.2% -$107K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.4M 5.26%
326,690
+1,214
+0.4% +$135K
JPM icon
6
JPMorgan Chase
JPM
$939B
$32M 4.07%
110,467
-465
-0.4% -$119K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$27.7M 3.52%
157,110
-452
-0.3% -$74K
CEG icon
8
Constellation Energy
CEG
$98B
$27.1M 3.44%
83,898
-189
-0.2% -$50K
RTX icon
9
RTX Corp
RTX
$287B
$26.1M 3.32%
178,812
-721
-0.4% -$96.1K
WMT icon
10
Walmart Inc
WMT
$871B
$24.2M 3.08%
247,961
-1,793
-0.7% -$171K
AMZN icon
11
Amazon
AMZN
$2.5T
$23.6M 3%
107,571
-394
-0.4% -$78K
TMUS icon
12
T-Mobile US
TMUS
$193B
$22.4M 2.84%
93,814
-429
-0.5% -$105K
V icon
13
Visa
V
$677B
$21.6M 2.74%
60,770
-207
-0.3% -$72.2K
MAR icon
14
Marriott International
MAR
$98.7B
$20.8M 2.65%
76,141
-148
-0.2% -$37.1K
BLK icon
15
Blackrock
BLK
$164B
$19.8M 2.52%
18,875
+26
+0.1% +$24.6K
IYW icon
16
iShares US Technology ETF
IYW
$23.7B
$19.3M 2.46%
111,485
-535
-0.5% -$81.1K
HD icon
17
Home Depot
HD
$332B
$18.5M 2.36%
50,553
+157
+0.3% +$56.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$17.9M 2.27%
341,382
+1,469
+0.4% +$72.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 2.2%
163,340
-184
-0.1% -$17.6K
ABBV icon
20
AbbVie
ABBV
$458B
$16.9M 2.15%
90,880
+273
+0.3% +$50.7K
CAT icon
21
Caterpillar
CAT
$409B
$16.3M 2.07%
41,959
+326
+0.8% +$109K
XOM icon
22
ExxonMobil
XOM
$651B
$16M 2.03%
148,100
+671
+0.5% +$71.7K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15M 1.9%
137,816
+389
+0.3% +$38.3K
MRK icon
24
Merck
MRK
$324B
$14.4M 1.84%
182,521
+1,088
+0.6% +$86.5K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 1.79%
129,332
+242
+0.2% +$24.7K
1
2 3

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

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.