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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
96.31%
Top 10 Hldgs %
36.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
COST icon
Costco
COST
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.74%
2 Technology 19.15%
3 Healthcare 10.17%
4 Consumer Discretionary 9.83%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$120B
$2.51M 1.75%
+5,019
New +$2.28M
KO icon
27
Coca-Cola
KO
$378B
$2.2M 1.54%
+33,238
New +$2.29M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 1.52%
+4,315
New +$2.09M
AMGN icon
29
Amgen
AMGN
$224B
$2.04M 1.42%
+7,212
New +$2.09M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.72M 1.21%
+29,972
New +$1.7M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.06T
$1.68M 1.18%
+2,751
New +$1.62M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.5B
$1.61M 1.12%
+17,150
New +$1.58M
CB icon
33
Chubb
CB
$129B
$1.6M 1.12%
+5,652
New +$1.56M
MO icon
34
Altria Group
MO
$115B
$1.52M 1.07%
+23,065
New +$1.46M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.31M 0.92%
+25,490
New +$1.32M
KNG icon
36
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$1.23M 0.86%
+24,925
New +$1.24M
IYW icon
37
iShares US Technology ETF
IYW
$26.6B
$1.15M 0.8%
+5,860
New +$1.07M
VZ icon
38
Verizon
VZ
$196B
$959K 0.67%
+21,830
New +$945K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.21T
$898K 0.63%
+3,693
New +$774K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.6B
$818K 0.57%
+2,456
New +$781K
GS icon
41
Goldman Sachs
GS
$272B
$685K 0.48%
+860
New +$637K
NOC icon
42
Northrop Grumman
NOC
$72.5B
$682K 0.48%
+1,120
New +$635K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$665K 0.47%
+14,170
New +$685K
META icon
44
Meta Platforms (Facebook)
META
$1.91T
$665K 0.47%
+905
New +$674K
ISPY icon
45
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$653K 0.46%
+14,470
New +$630K
ABT icon
46
Abbott
ABT
$175B
$601K 0.42%
+4,486
New +$589K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$598K 0.42%
+6,285
New +$589K
USMC icon
48
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
$596K 0.42%
+8,747
New +$566K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$583K 0.41%
+875
New +$561K
QQA
50
Invesco QQQ Income Advantage ETF
QQA
$890M
$566K 0.4%
+10,750
New +$551K
1
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Stillwater Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stillwater Wealth Management Group held 76 positions worth $143M. Its ten largest holdings account for 36% of the portfolio.

Stillwater Wealth Management Group deployed $138M of net new capital in Q3 2025, opening 76 new positions. Its largest new stake was Apple: 26,368 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.

  • Stillwater Wealth Management Group's largest Q3 2025 buy was Apple: 26,368 shares worth $6.71M.
  • Stillwater Wealth Management Group's ten largest holdings make up 36% of its $143M portfolio in Q3 2025.
  • Stillwater Wealth Management Group opened 76 new positions and closed 0 in Q3 2025.

Based on Stillwater Wealth Management Group's 13F filing for Q3 2025, filed 2 Dec 2025.