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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
ROE icon
51
Astoria US Quality Kings ETF
ROE
$285M
$424K 0.28%
+9,620
New +$385K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$46.5B
$398K 0.26%
5,131
-5,000
-49% -$390K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$393K 0.26%
1,507
+10
+0.7% +$2.33K
NVDA icon
54
NVIDIA
NVDA
$5.56T
$392K 0.26%
1,751
-91
-5% -$18.7K
BLK icon
55
Blackrock
BLK
$174B
$390K 0.25%
336
+1
+0.3% +$1.03K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55B
$379K 0.25%
6,559
-7,530
-53% -$391K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$368K 0.24%
4,725
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$357K 0.23%
1,042
+10
+1% +$3.6K
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$334K 0.22%
1,835
-385
-17% -$64.7K
SCHF icon
60
Schwab International Equity ETF
SCHF
$70.5B
$327K 0.21%
11,512
+2,891
+34% +$77.9K
TJX icon
61
TJX Companies
TJX
$145B
$324K 0.21%
2,125
+163
+8% +$25.8K
AGGA
62
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$97.6M
$324K 0.21%
+13,024
New +$327K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$4.53B
$320K 0.21%
9,509
-12,312
-56% -$386K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$197B
$318K 0.21%
3,153
– –
PPI
65
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$313K 0.2%
+14,467
New +$313K
MA icon
66
Mastercard
MA
$507B
$311K 0.2%
556
-2
-0.4% -$997
PG icon
67
Procter & Gamble
PG
$340B
$297K 0.19%
2,063
-32
-2% -$4.66K
ELF icon
68
e.l.f. Beauty
ELF
$6.47B
$289K 0.19%
+3,129
New +$190K
WSFS icon
69
WSFS Financial
WSFS
$4.06B
$289K 0.19%
3,568
-385
-10% -$27.6K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$282K 0.18%
11,032
-16,263
-60% -$415K
MPB icon
71
Mid Penn Bancorp
MPB
$948M
$267K 0.17%
7,007
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$257K 0.17%
4,257
-2,883
-40% -$169K
DMBS icon
73
DoubleLine Mortgage ETF
DMBS
$704M
$256K 0.17%
+5,313
New +$261K
LOW icon
74
Lowe's Companies
LOW
$115B
$244K 0.16%
1,133
-55
-5% -$12.5K
EUAD
75
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$244K 0.16%
5,126
-3,106
-38% -$128K
1 2
3
4

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RWM
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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.