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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
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.14M 0.96%
+23,589
New +$1.01M
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$1.08M 0.91%
+19,732
New +$1.13M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.07M 0.91%
+21,676
New +$1.09M
USHY icon
29
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.04M 0.88%
+28,293
New +$1.05M
AMZN icon
30
Amazon
AMZN
$2.51T
$1.03M 0.87%
+4,952
New +$1.09M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$999K 0.85%
+20,001
New +$995K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$962K 0.81%
+39,663
New +$965K
SPGM icon
33
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$891K 0.75%
+11,771
New +$923K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$794K 0.67%
+10,131
New +$798K
MSFT icon
35
Microsoft
MSFT
$2.83T
$762K 0.64%
+2,061
New +$862K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$695K 0.59%
+14,089
New +$734K
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$685K 0.58%
+27,295
New +$708K
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$676K 0.57%
+21,821
New +$611K
MCD icon
39
McDonald's
MCD
$187B
$668K 0.57%
+2,151
New +$685K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$584K 0.49%
+4,705
New +$598K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$577K 0.49%
+14,233
New +$560K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$546K 0.46%
+838
New +$570K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$524K 0.44%
+17,383
New +$521K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$875B
$517K 0.44%
+793
New +$542K
JPM icon
45
JPMorgan Chase
JPM
$930B
$495K 0.42%
+1,684
New +$511K
LLY icon
46
Eli Lilly
LLY
$1.06T
$486K 0.41%
+529
New +$536K
AMD icon
47
Advanced Micro Devices
AMD
$880B
$454K 0.38%
+2,234
New +$477K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.8B
$446K 0.38%
+1,492
New +$467K
ORCL icon
49
Oracle
ORCL
$346B
$432K 0.37%
+2,942
New +$478K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$425K 0.36%
+12,903
New +$441K
1
2
3 4

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EFG
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WPM
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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.