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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.11M
Cap. Flow
+$5.57M
Cap. Flow %
4.82%
Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$855K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$830K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$813K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$792K
5
CB icon
Chubb
CB
+$690K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.64M
2
GD icon
General Dynamics
GD
+$1.61M
3
UNP icon
Union Pacific
UNP
+$969K
4
AAPL icon
Apple
AAPL
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$348K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 13.21%
3 Consumer Staples 11.52%
4 Financials 11.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.5M 2.16%
23,066
+235
+1% +$29.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$2.35M 2.03%
15,038
+375
+3% +$68.7K
KO icon
28
Coca-Cola
KO
$374B
$2.19M 1.9%
30,630
+3,716
+14% +$248K
TJX icon
29
TJX Companies
TJX
$175B
$2.17M 1.88%
17,823
+1,585
+10% +$192K
CB icon
30
Chubb
CB
$134B
$2M 1.73%
6,614
+2,483
+60% +$690K
UNH icon
31
UnitedHealth
UNH
$371B
$1.99M 1.72%
3,792
-460
-11% -$235K
ORCL icon
32
Oracle
ORCL
$435B
$1.9M 1.64%
13,561
+841
+7% +$137K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.9M 1.64%
36,606
+5,375
+17% +$299K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.99B
$1.32M 1.14%
14,699
+9,295
+172% +$830K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$822K 0.71%
5,850
-1,072
-15% -$167K
USMC icon
36
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$750K 0.65%
13,217
-5,206
-28% -$312K
MO icon
37
Altria Group
MO
$109B
$669K 0.58%
11,144
+2,389
+27% +$130K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$635K 0.55%
+2,343
New +$673K
ABT icon
39
Abbott
ABT
$188B
$602K 0.52%
4,542
– –
CVX icon
40
Chevron
CVX
$382B
$595K 0.52%
3,555
+652
+22% +$102K
NOC icon
41
Northrop Grumman
NOC
$82.1B
$573K 0.5%
1,120
-7
-0.6% -$3.34K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$553K 0.48%
960
-116
-11% -$74.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$548K 0.47%
3,543
-76
-2% -$13.8K
IBM icon
44
IBM
IBM
$223B
$520K 0.45%
2,090
-25
-1% -$6.12K
PEP icon
45
PepsiCo
PEP
$188B
$486K 0.42%
3,240
-500
-13% -$74.4K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$478K 0.41%
5,435
+40
+0.7% +$3.68K
GS icon
47
Goldman Sachs
GS
$301B
$468K 0.41%
857
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$468K 0.41%
16,738
+5,408
+48% +$151K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$449K 0.39%
+3,478
New +$455K
ET icon
50
Energy Transfer Partners
ET
$70.9B
$437K 0.38%
23,490
-1,925
-8% -$37.5K
1
2
3

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AXA
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KCPT
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CWMGO
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TIAM2
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Stillwater Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stillwater Wealth Management Group held 73 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Wealth Management Group deployed $5.57M of net new capital in Q1 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 2,343 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.64M trimmed.

  • Stillwater Wealth Management Group's largest Q1 2025 buy was iShares S&P 100 ETF: 2,343 shares worth $635K.
  • Stillwater Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $855K increase.
  • Stillwater Wealth Management Group's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $1.64M.
  • Stillwater Wealth Management Group fully exited General Dynamics in Q1 2025, selling an estimated $1.61M.
  • Stillwater Wealth Management Group's ten largest holdings make up 34% of its $115M portfolio in Q1 2025.
  • Stillwater Wealth Management Group opened 5 new positions and closed 4 in Q1 2025.
  • Stillwater Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on Stillwater Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.