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SWMG
Stillwater Wealth Management Group Portfolio holdings
AUM
$162M
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.42M |
| 2 |
Microsoft
MSFT
|
+$4.19M |
| 3 |
Costco
COST
|
+$3.95M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.47M |
| 5 |
Amazon
AMZN
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.49% |
| 2 | Healthcare | 12.13% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $2.26M | 2.03% |
+8,681
| New | +$2.58M |
|
27
Procter & Gamble
PG
$340B
| $2.21M | 1.98% |
+13,161
| New | +$2.24M |
|
28
UnitedHealth
UNH
$371B
| $2.15M | 1.93% |
+4,252
| New | +$2.42M |
|
29
Oracle
ORCL
$435B
| $2.12M | 1.9% |
+12,720
| New | +$2.26M |
|
30
NextEra Energy
NEE
$177B
| $2M | 1.8% |
+27,960
| New | +$2.17M |
|
31
TJX Companies
TJX
$175B
| $1.96M | 1.76% |
+16,238
| New | +$1.94M |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.76M | 1.58% |
+31,231
| New | +$1.75M |
|
33
Coca-Cola
KO
$374B
| $1.68M | 1.5% |
+26,914
| New | +$1.76M |
|
34
General Dynamics
GD
$107B
| $1.61M | 1.44% |
+6,107
| New | +$1.76M |
|
35
Union Pacific
UNP
$174B
| $1.17M | 1.05% |
+5,117
| New | +$1.21M |
|
36
Chubb
CB
$134B
| $1.14M | 1.02% |
+4,131
| New | +$1.17M |
|
37
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
| $1.11M | 0.99% |
+18,423
| New | +$1.09M |
|
38
iShares US Technology ETF
IYW
$25.3B
| $1.1M | 0.99% |
+6,922
| New | +$1.1M |
|
39
Alphabet (Google) Class A
GOOGL
$4.37T
| $685K | 0.62% |
+3,619
| New | +$633K |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $630K | 0.57% |
+1,076
| New | +$632K |
|
41
PepsiCo
PEP
$188B
| $569K | 0.51% |
+3,740
| New | +$613K |
|
42
Northrop Grumman
NOC
$82.1B
| $529K | 0.47% |
+1,127
| New | +$567K |
|
43
Abbott
ABT
$188B
| $514K | 0.46% |
+4,542
| New | +$525K |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $500K | 0.45% |
+5,395
| New | +$520K |
|
45
Energy Transfer Partners
ET
$70.9B
| $498K | 0.45% |
+25,415
| New | +$450K |
|
46
Goldman Sachs
GS
$301B
| $491K | 0.44% |
+857
| New | +$478K |
|
47
First Trust Capital Strength ETF
FTCS
$7.99B
| $475K | 0.43% |
+5,404
| New | +$492K |
|
48
IBM
IBM
$223B
| $465K | 0.42% |
+2,115
| New | +$471K |
|
49
Altria Group
MO
$109B
| $458K | 0.41% |
+8,755
| New | +$466K |
|
50
Chevron
CVX
$382B
| $420K | 0.38% |
+2,903
| New | +$444K |
|
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Stillwater Wealth Management Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Stillwater Wealth Management Group, which disclosed 68 positions worth $111M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 27,236 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Staples.
- Stillwater Wealth Management Group's largest Q4 2024 buy was Apple: 27,236 shares worth $6.82M.
- Stillwater Wealth Management Group's ten largest holdings make up 35% of its $111M portfolio in Q4 2024.
- Stillwater Wealth Management Group disclosed 68 positions in Q4 2024, its first 13F filing on record.
Based on Stillwater Wealth Management Group's 13F filing for Q4 2024, filed 14 Apr 2025.