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
+4.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.58M
Cap. Flow
+$13.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.87%
Holding
78
New
2
Increased
31
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.65M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.79M
3
RTX icon
RTX Corp
RTX
+$1.12M
4
CAT icon
Caterpillar
CAT
+$1.05M
5
VPU
Vanguard Utilities ETF
VPU
+$831K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$680K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$658K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 10.79%
3 Consumer Discretionary 9.54%
4 Financials 9.44%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$2.2M 1.49%
6,724
-488
-7% -$155K
KO icon
27
Coca-Cola
KO
$377B
$2.15M 1.46%
30,736
-2,502
-8% -$174K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.12M 1.43%
4,373
-646
-13% -$309K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.43%
4,185
-130
-3% -$64.7K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.1M 1.43%
34,944
+4,972
+17% +$292K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 1.24%
2,927
+176
+6% +$109K
CB icon
32
Chubb
CB
$135B
$1.79M 1.22%
5,741
+89
+2% +$26K
CAT icon
33
Caterpillar
CAT
$375B
$1.55M 1.05%
2,713
+1,893
+231% +$1.05M
RTX icon
34
RTX Corp
RTX
$290B
$1.48M 1.01%
8,081
+6,452
+396% +$1.12M
ISPY icon
35
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.37M 0.93%
30,125
+15,655
+108% +$711K
GS icon
36
Goldman Sachs
GS
$300B
$1.33M 0.9%
1,512
+652
+76% +$532K
IYW icon
37
iShares US Technology ETF
IYW
$23.6B
$1.17M 0.79%
5,850
-10
-0.2% -$2K
MO icon
38
Altria Group
MO
$114B
$1.11M 0.75%
19,295
-3,770
-16% -$228K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.11M 0.75%
22,625
-2,300
-9% -$113K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.91B
$928K 0.63%
10,030
-7,120
-42% -$658K
VPU
41
Vanguard Utilities ETF
VPU
$8.46B
$800K 0.54%
+4,326
New +$831K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$771K 0.52%
2,463
-1,230
-33% -$351K
VZ icon
43
Verizon
VZ
$195B
$733K 0.5%
17,990
-3,840
-18% -$156K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$707K 0.48%
2,061
-395
-16% -$134K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$669K 0.45%
14,235
+65
+0.5% +$3.04K
QQA
46
Invesco QQQ Income Advantage ETF
QQA
$773M
$643K 0.44%
12,135
+1,385
+13% +$73.7K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$639K 0.43%
1,120
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$607K 0.41%
919
+14
+2% +$9.35K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$599K 0.41%
878
+3
+0.3% +$2.03K
ABT icon
50
Abbott
ABT
$183B
$562K 0.38%
4,486
– –
1
2
3 4

Similar funds

GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 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
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return

Stillwater Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stillwater Wealth Management Group held 78 positions worth $147M, up 3.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Wealth Management Group's Q4 2025 filing shows 2 new, 31 increased, 34 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 98,970 shares worth $2.69M. The largest sale was Oracle, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stillwater Wealth Management Group's largest Q4 2025 buy was Schwab Fundamental US Large Company Index ETF: 98,970 shares worth $2.69M.
  • Stillwater Wealth Management Group added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $1.79M increase.
  • Stillwater Wealth Management Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $680K.
  • Stillwater Wealth Management Group fully exited Oracle in Q4 2025, selling an estimated $4.02M.
  • Stillwater Wealth Management Group's ten largest holdings make up 37% of its $147M portfolio in Q4 2025.
  • Stillwater Wealth Management Group opened 2 new positions and closed 5 in Q4 2025.
  • Stillwater Wealth Management Group's portfolio value rose 3.2% quarter-over-quarter to $147M.

Based on Stillwater Wealth Management Group's 13F filing for Q4 2025, filed 27 Jan 2026.