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SPW
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
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$14.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$8.08M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$6.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.3M |
| 5 |
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% |
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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.