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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
CVX icon
51
Chevron
CVX
$382B
$653K 0.4%
3,156
+811
+35% +$148K
QQA
52
Invesco QQQ Income Advantage ETF
QQA
$824M
$640K 0.4%
12,835
+700
+6% +$36.6K
OHI icon
53
Omega Healthcare
OHI
$14.4B
$635K 0.39%
14,488
+4,945
+52% +$226K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$567K 0.35%
1,783
-278
-13% -$93.2K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$541K 0.33%
3,651
+1,387
+61% +$209K
ABT icon
56
Abbott
ABT
$188B
$461K 0.28%
4,486
– –
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$448K 0.28%
1,834
-5
-0.3% -$1.17K
USMC icon
58
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$437K 0.27%
6,788
-564
-8% -$37.7K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$423K 0.26%
1,780
+209
+13% +$52.3K
SPG icon
60
Simon Property Group
SPG
$71.5B
$394K 0.24%
2,112
+536
+34% +$102K
VFH icon
61
Vanguard Financials ETF
VFH
$13.8B
$384K 0.24%
3,175
– –
PHYS icon
62
Sprott Physical Gold
PHYS
$15.9B
$383K 0.24%
10,800
– –
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$375K 0.23%
+11,184
New +$378K
PG icon
64
Procter & Gamble
PG
$340B
$352K 0.22%
2,438
+105
+5% +$15.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$335K 0.21%
1,557
+284
+22% +$63.3K
PEP icon
66
PepsiCo
PEP
$188B
$314K 0.19%
2,024
-49
-2% -$7.63K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.88B
$306K 0.19%
1,700
– –
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$297K 0.18%
+6,000
New +$311K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$283K 0.18%
2,600
– –
IBM icon
70
IBM
IBM
$223B
$277K 0.17%
1,141
+75
+7% +$20.3K
ET icon
71
Energy Transfer Partners
ET
$70.9B
$270K 0.17%
14,000
-1,000
-7% -$18.3K
MPLX icon
72
MPLX
MPLX
$59.5B
$240K 0.15%
4,200
-500
-11% -$28.4K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46B
$236K 0.15%
4,170
+300
+8% +$17.5K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$232K 0.14%
2,400
+5
+0.2% +$518
MRK icon
75
Merck
MRK
$323B
$232K 0.14%
+1,926
New +$222K
1 2
3
4

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CWMGO
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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.