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Stillwater Wealth Management Group Portfolio holdings
AUM
$187M
Turnover
16.67%
1-Year Est. Return
16.32%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+16.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.1M
(+3.9%)
Cap. Flow
+$4.17M
Cap. Flow % of AUM
Cap. Flow %
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
78
New
5
Increased
32
Reduced
27
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.91M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.24M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.28M |
| 2 |
TJX Companies
TJX
|
+$2.53M |
| 3 |
Waste Management
WM
|
+$2.25M |
| 4 |
Stryker
SYK
|
+$2M |
| 5 |
RTX Corp
RTX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.2% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 8.31% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$461B
| $10.3M | 5.5% |
13,880
+1,999
| +17% | +$1.43M |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$5.18T
| $8.92M | 4.77% |
26,779
+360
| +1% | +$116K |
2024 Q4
7 quarters
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $8.81M | 4.71% |
189,451
+14,203
| +8% | +$674K |
2025 Q3
4 quarters
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$28.8B
| $8.67M | 4.64% |
275,654
+40,321
| +17% | +$1.29M |
2025 Q4
3 quarters
|
|
5
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $8.41M | 4.5% |
183,706
+26,404
| +17% | +$1.21M |
2024 Q4
7 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $7.57M | 4.05% |
100,463
+3,246
| +3% | +$253K |
2024 Q4
7 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $7.55M | 4.04% |
135,856
+13,116
| +11% | +$725K |
2025 Q3
4 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $7.01M | 3.75% |
30,686
+1,370
| +5% | +$294K |
2024 Q4
7 quarters
|
|
|
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.41B
| $6.49M | 3.47% |
116,218
+40,138
| +53% | +$2.24M |
2026 Q1
2 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.26M | 3.35% |
8,938
+2,948
| +49% | +$2.06M |
2024 Q4
7 quarters
|
|
11
Eli Lilly
LLY
$1.29T
| $6.05M | 3.24% |
5,232
-42
| -0.8% | -$49.6K |
2024 Q4
7 quarters
|
|
12
JPMorgan Chase
JPM
$919B
| $5.5M | 2.94% |
16,627
+720
| +5% | +$252K |
2024 Q4
7 quarters
|
|
13
Broadcom
AVGO
$1.66T
| $5.45M | 2.92% |
15,512
-400
| -3% | -$151K |
2024 Q4
7 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $5.44M | 2.91% |
10,599
+227
| +2% | +$105K |
2024 Q4
7 quarters
|
|
15
AbbVie
ABBV
$521B
| $5.16M | 2.76% |
19,741
-293
| -1% | -$75.1K |
2024 Q4
7 quarters
|
|
|
16
ExxonMobil
XOM
$696B
| $5.12M | 2.74% |
+31,433
| New | +$4.91M |
2026 Q3
0 quarters
|
|
17
Amazon
AMZN
$2.88T
| $4.9M | 2.62% |
19,671
+131
| +0.7% | +$33.3K |
2024 Q4
7 quarters
|
|
18
Costco
COST
$490B
| $4.83M | 2.58% |
5,304
-53
| -1% | -$49.5K |
2024 Q4
7 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.6T
| $4.81M | 2.57% |
14,115
-542
| -4% | -$187K |
2024 Q4
7 quarters
|
|
20
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.34B
| $3.34M | 1.79% |
57,631
+21,741
| +61% | +$1.23M |
2026 Q1
2 quarters
|
|
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.28M | 1.75% |
49,060
+32,762
| +201% | +$2.23M |
2024 Q4
7 quarters
|
|
22
Goldman Sachs
GS
$264B
| $3.03M | 1.62% |
3,362
+492
| +17% | +$503K |
2024 Q4
7 quarters
|
|
23
Coca-Cola
KO
$427B
| $2.97M | 1.59% |
34,507
+893
| +3% | +$77.5K |
2024 Q4
7 quarters
|
|
24
Walmart Inc
WMT
$1.02T
| $2.71M | 1.45% |
26,105
-12,153
| -32% | -$1.33M |
2024 Q4
7 quarters
|
|
25
Caterpillar
CAT
$275B
| $2.58M | 1.38% |
3,181
-96
| -3% | -$81.4K |
2025 Q3
4 quarters
|
|
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Stillwater Wealth Management Group's Q3 2026 Portfolio in Review
As of Q3 2026, Stillwater Wealth Management Group held 78 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stillwater Wealth Management Group's Q3 2026 filing shows 5 new, 32 increased, 27 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 31,433 shares worth $5.12M. The largest sale was McDonald's, an estimated $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
- Stillwater Wealth Management Group's largest Q3 2026 buy was ExxonMobil: 31,433 shares worth $5.12M.
- Stillwater Wealth Management Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2026, an estimated $2.24M increase.
- Stillwater Wealth Management Group's biggest Q3 2026 reduction was TJX Companies, cutting an estimated $2.53M.
- Stillwater Wealth Management Group fully exited McDonald's in Q3 2026, selling an estimated $3.28M.
- Stillwater Wealth Management Group's ten largest holdings make up 43% of its $187M portfolio in Q3 2026.
- Stillwater Wealth Management Group opened 5 new positions and closed 8 in Q3 2026.
- Stillwater Wealth Management Group's portfolio value rose 3.9% quarter-over-quarter to $187M.
Based on Stillwater Wealth Management Group's 13F filing for Q3 2026, filed 21 Oct 2026.