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SPW

Stillwater Private Wealth Portfolio holdings

AUM $153M
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
Cap. Flow
+$22.5M
Cap. Flow %
14.67%
Top 10 Hldgs %
61.09%
Holding
93
New
15
Increased
23
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.9M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.87M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.33M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
5
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$4.9M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.23M
5
TIP icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$21.7M 14.16%
238,989
+174,556
+271% +$14.9M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$14.6M 9.5%
123,714
+1,928
+2% +$225K
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$634M
$10.6M 6.9%
175,036
+73,543
+72% +$4.02M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$7.84M 5.11%
47,959
+32,669
+214% +$5.33M
CAOS icon
5
Alpha Architect Tail Risk ETF
CAOS
$677M
$7.2M 4.69%
79,613
+54,079
+212% +$4.9M
HIDE icon
6
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$7.05M 4.59%
287,694
+108,951
+61% +$2.64M
WTMF icon
7
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$7M 4.56%
+168,608
New +$6.87M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$6.85M 4.47%
280,763
+199,378
+245% +$4.93M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.91M 3.85%
80,572
+51,709
+179% +$3.6M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.8B
$5M 3.26%
167,332
-140,630
-46% -$3.94M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.69M 2.4%
120,934
-113,835
-48% -$3.25M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.39M 2.21%
80,701
-61,050
-43% -$2.62M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$3.15M 2.05%
46,237
+26,505
+134% +$1.77M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.29M 1.49%
64,177
-67,424
-51% -$2.23M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.28M 1.48%
20,161
-15,331
-43% -$1.55M
IDMO icon
16
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$2.25M 1.47%
+35,696
New +$2.12M
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.5B
$2.21M 1.44%
+38,137
New +$2.1M
AAPL icon
18
Apple
AAPL
$4.67T
$2.02M 1.32%
6,686
+216
+3% +$61.8K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.89M 1.23%
8,543
-6,859
-45% -$1.4M
MOOD icon
20
Relative Sentiment Tactical Allocation ETF
MOOD
$149M
$1.68M 1.09%
37,794
-33,685
-47% -$1.45M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.65M 1.08%
46,892
-55,211
-54% -$1.82M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$1.51M 0.98%
14,098
-16,482
-54% -$1.82M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.41M 0.92%
14,005
-13,168
-48% -$1.36M
VT icon
24
Vanguard Total World Stock ETF
VT
$82.5B
$1.41M 0.92%
8,713
-9,082
-51% -$1.39M
AMZN icon
25
Amazon
AMZN
$2.79T
$1.32M 0.86%
4,925
-27
-0.5% -$6.78K
1
2 3 4

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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.