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Stillwater Private Wealth Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.92%
Top 10 Hldgs %
50.25%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$14.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.08M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.3M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.15%
3 Financials 1.37%
4 Healthcare 1.02%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
1
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$14.2M 11.98%
+121,786
New +$14.1M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$7.73M 6.54%
+307,962
New +$8.08M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$6.32M 5.35%
+141,751
New +$6.58M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.02M 5.09%
+234,769
New +$6.3M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$5.29M 4.48%
+101,493
New +$5.27M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.93M 4.17%
+64,433
New +$5.15M
HIDE icon
7
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$4.29M 3.63%
+178,743
New +$4.21M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.83M 3.24%
+131,601
New +$4.09M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.43M 2.9%
+35,492
New +$3.68M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 2.86%
+30,580
New +$3.38M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.11M 2.64%
+102,103
New +$3.18M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.96M 2.5%
+15,402
New +$3.05M
MOOD icon
13
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$2.93M 2.48%
+71,479
New +$2.97M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.81M 2.38%
+27,173
New +$2.8M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$2.46M 2.08%
+17,795
New +$2.56M
CAOS icon
16
Alpha Architect Tail Risk ETF
CAOS
$712M
$2.32M 1.96%
+25,534
New +$2.31M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.25M 1.9%
+36,648
New +$1.97M
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$2.22M 1.88%
+15,290
New +$2.21M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.03M 1.72%
+81,385
New +$2.04M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 1.56%
+28,863
New +$1.9M
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.84M 1.55%
+26,096
New +$1.85M
AAPL icon
22
Apple
AAPL
$4.72T
$1.64M 1.39%
+6,470
New +$1.68M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.58M 1.34%
+15,697
New +$1.58M
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$1.44M 1.21%
+34,347
New +$1.49M
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$431M
$1.42M 1.2%
+20,793
New +$1.45M
1
2 3 4

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AIS
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IVGAI
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OIM
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EFG
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TIP
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WPM
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RCG
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Stillwater Private Wealth's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Stillwater Private Wealth, which disclosed 78 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Alpha Architect 1-3 Month Box ETF: 121,786 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Stillwater Private Wealth's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 121,786 shares worth $14.2M.
  • Stillwater Private Wealth's ten largest holdings make up 50% of its $118M portfolio in Q1 2026.
  • Stillwater Private Wealth disclosed 78 positions in Q1 2026, its first 13F filing on record.

Based on Stillwater Private Wealth's 13F filing for Q1 2026, filed 3 Jun 2026.