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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$1.18M 0.77%
19,268
-17,380
-47% -$994K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.16M 0.76%
11,549
-4,148
-26% -$417K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.08M 0.71%
2,204
+143
+7% +$57.9K
QMOM icon
29
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
$1.05M 0.69%
13,534
-7,259
-35% -$559K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.05M 0.68%
2,938
+1,446
+97% +$482K
GQQQ
31
Astoria US Quality Growth Kings ETF
GQQQ
$166M
$1.02M 0.66%
+28,248
New +$962K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.54B
$921K 0.6%
12,104
-13,992
-54% -$1.03M
AMD icon
33
Advanced Micro Devices
AMD
$780B
$780K 0.51%
1,616
-618
-28% -$253K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$765K 0.5%
991
+153
+18% +$111K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$755K 0.49%
16,517
-17,830
-52% -$788K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$701K 0.46%
4,705
– –
LLY icon
37
Eli Lilly
LLY
$1.02T
$674K 0.44%
553
+24
+5% +$24.5K
JPM icon
38
JPMorgan Chase
JPM
$953B
$640K 0.42%
1,754
+70
+4% +$21.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$875B
$615K 0.4%
793
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$611K 0.4%
12,518
-11,071
-47% -$531K
MCD icon
41
McDonald's
MCD
$181B
$587K 0.38%
2,132
-19
-0.9% -$5.45K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$563K 0.37%
9,969
-11,707
-54% -$613K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$535K 0.35%
+10,315
New +$511K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$523K 0.34%
14,206
-14,087
-50% -$521K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$496K 0.32%
+6,129
New +$489K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$484K 0.32%
5,491
-6,280
-53% -$524K
ORCL icon
47
Oracle
ORCL
$457B
$450K 0.29%
2,942
– –
RTX icon
48
RTX Corp
RTX
$271B
$438K 0.29%
1,968
+15
+0.8% +$2.75K
CSCO icon
49
Cisco
CSCO
$431B
$437K 0.28%
3,530
-123
-3% -$12.9K
AMGN icon
50
Amgen
AMGN
$236B
$425K 0.28%
1,023
+23
+2% +$7.87K
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.