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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.3M
Cap. Flow
+$16.9M
Cap. Flow %
10.44%
Top 10 Hldgs %
33.83%
Holding
79
New
6
Increased
56
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.03M
4
GS icon
Goldman Sachs
GS
+$963K
5
NEE icon
NextEra Energy
NEE
+$875K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$800K
2
HD icon
Home Depot
HD
+$714K
3
V icon
Visa
V
+$386K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$371K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.47%
2 Technology 13.18%
3 Healthcare 9.85%
4 Consumer Staples 8.94%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$6.71M 4.15%
26,441
+203
+0.8% +$52.8K
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6.24M 3.86%
139,138
+22,478
+19% +$1.03M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.78M 3.57%
82,297
+7,906
+11% +$567K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.68M 3.51%
29,610
+3,946
+15% +$791K
AVGO icon
5
Broadcom
AVGO
$1.68T
$5.23M 3.23%
16,891
+1,205
+8% +$397K
COST icon
6
Costco
COST
$409B
$5.17M 3.2%
5,193
+275
+6% +$268K
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$5.12M 3.17%
8,876
+944
+12% +$573K
QDPL icon
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$5.05M 3.12%
125,780
-8,600
-6% -$363K
NVDA icon
9
NVIDIA
NVDA
$5.43T
$4.97M 3.07%
28,522
+1,550
+6% +$284K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.77M 2.95%
5,189
+98
+2% +$99.4K
WMT icon
11
Walmart Inc
WMT
$857B
$4.71M 2.91%
37,865
+889
+2% +$109K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$4.59M 2.84%
16,002
+206
+1% +$64.7K
JPM icon
13
JPMorgan Chase
JPM
$912B
$4.57M 2.83%
15,547
+446
+3% +$135K
XOM icon
14
ExxonMobil
XOM
$660B
$4.55M 2.82%
26,842
+2,982
+12% +$435K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$4.37M 2.7%
156,852
+57,882
+58% +$1.64M
ABBV icon
16
AbbVie
ABBV
$467B
$4.18M 2.58%
19,200
+700
+4% +$155K
MSFT icon
17
Microsoft
MSFT
$3.83T
$4.13M 2.55%
11,161
+449
+4% +$188K
AMZN icon
18
Amazon
AMZN
$2.69T
$4.09M 2.53%
19,637
+1,211
+7% +$267K
WM icon
19
Waste Management
WM
$82.7B
$3.85M 2.38%
16,754
+462
+3% +$106K
TJX icon
20
TJX Companies
TJX
$143B
$3.79M 2.34%
23,732
+608
+3% +$94.7K
MCD icon
21
McDonald's
MCD
$167B
$3.6M 2.22%
11,579
+648
+6% +$206K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 1.81%
46,752
+11,808
+34% +$742K
LMT icon
23
Lockheed Martin
LMT
$120B
$2.88M 1.78%
4,760
+387
+9% +$238K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$2.73M 1.69%
49,206
+5,005
+11% +$289K
V icon
25
Visa
V
$690B
$2.72M 1.68%
9,012
-1,201
-12% -$386K
1
2 3 4

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Stillwater Wealth Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stillwater Wealth Management Group held 79 positions worth $162M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Wealth Management Group deployed $16.9M of net new capital in Q1 2026, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was NextEra Energy: 9,847 shares worth $915K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $714K trimmed.

  • Stillwater Wealth Management Group's largest Q1 2026 buy was NextEra Energy: 9,847 shares worth $915K.
  • Stillwater Wealth Management Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $1.64M increase.
  • Stillwater Wealth Management Group's biggest Q1 2026 reduction was Home Depot, cutting an estimated $714K.
  • Stillwater Wealth Management Group fully exited Vanguard Utilities ETF in Q1 2026, selling an estimated $800K.
  • Stillwater Wealth Management Group's ten largest holdings make up 34% of its $162M portfolio in Q1 2026.
  • Stillwater Wealth Management Group opened 6 new positions and closed 2 in Q1 2026.
  • Stillwater Wealth Management Group's portfolio value rose 9.7% quarter-over-quarter to $162M.

Based on Stillwater Wealth Management Group's 13F filing for Q1 2026, filed 11 May 2026.