We are live on ! Find out more
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 Technology 13.18%
2 Healthcare 9.85%
3 Consumer Staples 8.94%
4 Financials 8.68%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$2.62M 1.62%
7,986
+258
+3% +$92.6K
AMGN icon
27
Amgen
AMGN
$226B
$2.57M 1.59%
7,292
+568
+8% +$202K
KO icon
28
Coca-Cola
KO
$374B
$2.43M 1.5%
31,939
+1,203
+4% +$90.9K
CAT icon
29
Caterpillar
CAT
$385B
$2.26M 1.4%
3,194
+481
+18% +$333K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 1.39%
3,765
+838
+29% +$524K
GS icon
31
Goldman Sachs
GS
$301B
$2.19M 1.36%
2,591
+1,079
+71% +$963K
CB icon
32
Chubb
CB
$134B
$2.19M 1.35%
6,704
+963
+17% +$309K
RTX icon
33
RTX Corp
RTX
$302B
$2.18M 1.35%
11,310
+3,229
+40% +$642K
HD icon
34
Home Depot
HD
$350B
$2.15M 1.33%
6,545
-1,959
-23% -$714K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 1.32%
4,450
+265
+6% +$130K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.67M 1.03%
2,920
+2,001
+218% +$1.28M
ISPY icon
37
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.64M 1.01%
37,750
+7,625
+25% +$346K
MO icon
38
Altria Group
MO
$109B
$1.49M 0.92%
22,585
+3,290
+17% +$212K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.3B
$1.48M 0.92%
28,210
+13,975
+98% +$712K
VZ icon
40
Verizon
VZ
$195B
$1.21M 0.75%
24,065
+6,075
+34% +$282K
IYW icon
41
iShares US Technology ETF
IYW
$25.3B
$1.12M 0.69%
6,180
+330
+6% +$63.8K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.11M 0.68%
22,700
+75
+0.3% +$3.81K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.99B
$960K 0.59%
10,351
+321
+3% +$30.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$950K 0.59%
3,305
+842
+34% +$265K
NEE icon
45
NextEra Energy
NEE
$177B
$915K 0.57%
+9,847
New +$875K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$797K 0.49%
25,964
+13,691
+112% +$415K
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$765K 0.47%
+15,290
New +$797K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$764K 0.47%
1,120
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$702K 0.43%
1,079
+201
+23% +$137K
PFE icon
50
Pfizer
PFE
$154B
$658K 0.41%
23,430
+9,395
+67% +$250K
1
2
3 4

Similar funds

GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return

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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

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.