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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
ADP icon
76
Automatic Data Processing
ADP
$110B
$232K 0.15%
+865
New +$185K
COST icon
77
Costco
COST
$406B
$225K 0.15%
238
+12
+5% +$12K
UNH icon
78
UnitedHealth
UNH
$356B
$214K 0.14%
+529
New +$196K
CAT icon
79
Caterpillar
CAT
$374B
$212K 0.14%
+248
New +$218K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$212K 0.14%
4,278
-15,723
-79% -$790K
TSLA icon
81
Tesla
TSLA
$1.4T
$211K 0.14%
645
-13
-2% -$5.17K
KBWB icon
82
Invesco KBW Bank ETF
KBWB
$6.92B
$203K 0.13%
+2,053
New +$180K
HIVE
83
HIVE Digital Technologies
HIVE
$853M
$54K 0.04%
20,000
– –
BND icon
84
Vanguard Total Bond Market
BND
$163B
– –
-3,272
Closed -$240K
CLIP icon
85
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
– –
-2,528
Closed -$253K
DBMF icon
86
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
– –
-17,383
Closed -$524K
DFSD
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
– –
-5,803
Closed -$277K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-6,219
Closed -$314K
LVHI icon
89
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
– –
-14,233
Closed -$577K
MLPA icon
90
Global X MLP ETF
MLPA
$2.39B
– –
-3,731
Closed -$200K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-12,903
Closed -$425K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-39,663
Closed -$962K
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,950
Closed -$325K
1 2 3
4

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BF
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IIM
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PA
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OP
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GFG
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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.