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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.7B
$213K 0.18%
+8,621
New +$219K
MLPA icon
77
Global X MLP ETF
MLPA
$2.28B
$200K 0.17%
+3,731
New +$195K
HIVE
78
HIVE Digital Technologies
HIVE
$850M
$38K 0.03%
+20,000
New +$49.3K
1 2 3
4

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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.