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Stillwater Private Wealth Portfolio holdings
AUM
$153M
Turnover
26.88%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35.3M
(+30%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
Cap. Flow %
14.67%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
93
New
15
Increased
23
Reduced
38
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.9M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$6.87M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.33M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.93M |
| 5 |
Alpha Architect Tail Risk ETF
CAOS
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.94M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.25M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.62M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Technology | 3.52% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.27% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $21.7M | 14.16% |
238,989
+174,556
| +271% | +$14.9M |
2026 Q1
1 quarter
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $14.6M | 9.5% |
123,714
+1,928
| +2% | +$225K |
2026 Q1
1 quarter
|
|
3
Alpha Architect US Quantitative Value ETF
QVAL
$653M
| $10.6M | 6.9% |
175,036
+73,543
| +72% | +$4.02M |
2026 Q1
1 quarter
|
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $7.84M | 5.11% |
47,959
+32,669
| +214% | +$5.33M |
2026 Q1
1 quarter
|
|
|
5
Alpha Architect Tail Risk ETF
CAOS
$703M
| $7.2M | 4.69% |
79,613
+54,079
| +212% | +$4.9M |
2026 Q1
1 quarter
|
|
6
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
| $7.05M | 4.59% |
287,694
+108,951
| +61% | +$2.64M |
2026 Q1
1 quarter
|
|
|
7
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
| $7M | 4.56% |
+168,608
| New | +$6.87M |
2026 Q2
0 quarters
|
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $6.85M | 4.47% |
280,763
+199,378
| +245% | +$4.93M |
2026 Q1
1 quarter
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.9M | 3.85% |
80,572
+51,709
| +179% | +$3.6M |
2026 Q1
1 quarter
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.4B
| $5M | 3.26% |
167,332
-140,630
| -46% | -$3.94M |
2026 Q1
1 quarter
|
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.69M | 2.4% |
120,934
-113,835
| -48% | -$3.25M |
2026 Q1
1 quarter
|
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $3.39M | 2.21% |
80,701
-61,050
| -43% | -$2.62M |
2026 Q1
1 quarter
|
|
13
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $3.14M | 2.05% |
46,237
+26,505
| +134% | +$1.77M |
2026 Q1
1 quarter
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $2.28M | 1.49% |
64,177
-67,424
| -51% | -$2.23M |
2026 Q1
1 quarter
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.28M | 1.48% |
20,161
-15,331
| -43% | -$1.55M |
2026 Q1
1 quarter
|
|
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $2.25M | 1.47% |
+35,696
| New | +$2.12M |
2026 Q2
0 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.7B
| $2.21M | 1.44% |
+38,137
| New | +$2.1M |
2026 Q2
0 quarters
|
|
18
Apple
AAPL
$5.05T
| $2.02M | 1.32% |
6,686
+216
| +3% | +$61.8K |
2026 Q1
1 quarter
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.89M | 1.23% |
8,543
-6,859
| -45% | -$1.4M |
2026 Q1
1 quarter
|
|
20
Relative Sentiment Tactical Allocation ETF
MOOD
$156M
| $1.68M | 1.09% |
37,794
-33,685
| -47% | -$1.45M |
2026 Q1
1 quarter
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.65M | 1.08% |
46,892
-55,211
| -54% | -$1.82M |
2026 Q1
1 quarter
|
|
|
22
iShares TIPS Bond ETF
TIP
$14.6B
| $1.51M | 0.98% |
14,098
-16,482
| -54% | -$1.82M |
2026 Q1
1 quarter
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $1.41M | 0.92% |
14,005
-13,168
| -48% | -$1.36M |
2026 Q1
1 quarter
|
|
24
Vanguard Total World Stock ETF
VT
$81B
| $1.41M | 0.92% |
8,713
-9,082
| -51% | -$1.39M |
2026 Q1
1 quarter
|
|
25
Amazon
AMZN
$2.69T
| $1.32M | 0.86% |
4,925
-27
| -0.5% | -$6.78K |
2026 Q1
1 quarter
|
|
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Stillwater Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Stillwater Private Wealth held 93 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stillwater Private Wealth deployed $22.5M of net new capital in Q2 2026, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Managed Futures Strategy Fund: 168,608 shares worth $7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.94M trimmed.
- Stillwater Private Wealth's largest Q2 2026 buy was WisdomTree Managed Futures Strategy Fund: 168,608 shares worth $7M.
- Stillwater Private Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.9M increase.
- Stillwater Private Wealth's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.94M.
- Stillwater Private Wealth fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $962K.
- Stillwater Private Wealth's ten largest holdings make up 61% of its $153M portfolio in Q2 2026.
- Stillwater Private Wealth opened 15 new positions and closed 10 in Q2 2026.
- Stillwater Private Wealth's portfolio value rose 30% quarter-over-quarter to $153M.
Based on Stillwater Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.