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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
VZ icon
51
Verizon
VZ
$195B
$424K 0.37%
9,352
+1,513
+19% +$63K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$385K 0.33%
2,324
-202
-8% -$31.6K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.3B
$383K 0.33%
+7,365
New +$378K
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$379K 0.33%
3,175
-124
-4% -$15.1K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$355K 0.31%
1,837
-34
-2% -$7.11K
T icon
56
AT&T
T
$165B
$346K 0.3%
12,226
+1,143
+10% +$28.7K
NEE icon
57
NextEra Energy
NEE
$177B
$338K 0.29%
4,762
-23,198
-83% -$1.64M
PHYS icon
58
Sprott Physical Gold
PHYS
$15.9B
$313K 0.27%
13,000
-1,800
-12% -$39.9K
UNP icon
59
Union Pacific
UNP
$174B
$258K 0.22%
1,092
-4,025
-79% -$969K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$257K 0.22%
2,600
-410
-14% -$44.5K
VOX icon
61
Vanguard Communication Services ETF
VOX
$5.88B
$252K 0.22%
1,700
-124
-7% -$19.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.21%
1,269
+214
+20% +$42.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.21%
473
+15
+3% +$8.11K
MPLX icon
64
MPLX
MPLX
$59.5B
$241K 0.21%
+4,500
New +$236K
MA icon
65
Mastercard
MA
$493B
$239K 0.21%
436
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$238K 0.21%
900
-262
-23% -$69.8K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$216K 0.19%
1,650
-142
-8% -$19.2K
RTX icon
68
RTX Corp
RTX
$302B
$216K 0.19%
+1,629
New +$207K
MRK icon
69
Merck
MRK
$323B
$216K 0.19%
2,404
-25
-1% -$2.33K
CCI icon
70
Crown Castle
CCI
$31.3B
– –
-2,835
Closed -$257K
EMX
71
DELISTED
EMX Royalty
EMX
– –
-10,000
Closed -$17.3K
GD icon
72
General Dynamics
GD
$107B
– –
-6,107
Closed -$1.61M
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-13,250
Closed -$284K
1 2
3

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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.