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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 %
101.21%
Top 10 Hldgs %
34.59%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.42M
2
MSFT icon
Microsoft
MSFT
+$4.19M
3
COST icon
Costco
COST
+$3.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.47M
5
AMZN icon
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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$394K 0.35%
+1,871
New +$390K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$390K 0.35%
+3,299
New +$390K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$365K 0.33%
+2,526
New +$391K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$338K 0.3%
+3,010
New +$322K
VZ icon
55
Verizon
VZ
$195B
$313K 0.28%
+7,839
New +$331K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$310K 0.28%
+11,330
New +$322K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.9B
$298K 0.27%
+14,800
New +$304K
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$295K 0.26%
+1,162
New +$313K
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$3.04B
$284K 0.26%
+13,250
New +$291K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.88B
$283K 0.25%
+1,824
New +$278K
CCI icon
61
Crown Castle
CCI
$31.3B
$257K 0.23%
+2,835
New +$296K
T icon
62
AT&T
T
$165B
$252K 0.23%
+11,083
New +$249K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$247K 0.22%
+458
New +$248K
MRK icon
64
Merck
MRK
$323B
$242K 0.22%
+2,429
New +$250K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$236K 0.21%
+1,792
New +$247K
MA icon
66
Mastercard
MA
$493B
$230K 0.21%
+436
New +$226K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.19%
+1,055
New +$211K
EMX
68
DELISTED
EMX Royalty
EMX
$17.3K 0.02%
+10,000
New +$17.9K
1 2
3

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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.