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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 Technology 19.15%
2 Healthcare 10.17%
3 Consumer Discretionary 9.83%
4 Financials 9.25%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$102B
$480K 0.34%
+1,941
New +$458K
VFH icon
52
Vanguard Financials ETF
VFH
$13.8B
$417K 0.29%
+3,175
New +$411K
CAT icon
53
Caterpillar
CAT
$385B
$391K 0.27%
+820
New +$350K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$375K 0.26%
+2,024
New +$347K
OHI icon
55
Omega Healthcare
OHI
$14.4B
$369K 0.26%
+8,740
New +$352K
CVX icon
56
Chevron
CVX
$382B
$350K 0.25%
+2,255
New +$349K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.9B
$344K 0.24%
+11,600
New +$308K
PFE icon
58
Pfizer
PFE
$154B
$337K 0.24%
+13,225
New +$326K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.88B
$319K 0.22%
+1,700
New +$304K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.7B
$317K 0.22%
+2,247
New +$309K
ET icon
61
Energy Transfer Partners
ET
$70.9B
$314K 0.22%
+18,300
New +$321K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$312K 0.22%
+2,600
New +$298K
PEP icon
63
PepsiCo
PEP
$188B
$308K 0.22%
+2,190
New +$313K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$306K 0.21%
+14,975
New +$333K
PG icon
65
Procter & Gamble
PG
$340B
$306K 0.21%
+1,989
New +$311K
IBM icon
66
IBM
IBM
$223B
$304K 0.21%
+1,076
New +$282K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$287K 0.2%
+10,495
New +$286K
SPG icon
68
Simon Property Group
SPG
$71.5B
$276K 0.19%
+1,471
New +$254K
RTX icon
69
RTX Corp
RTX
$302B
$273K 0.19%
+1,629
New +$253K
MA icon
70
Mastercard
MA
$493B
$248K 0.17%
+436
New +$250K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$246K 0.17%
+2,485
New +$242K
MPLX icon
72
MPLX
MPLX
$59.5B
$245K 0.17%
+4,900
New +$249K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.17%
+1,129
New +$237K
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$223K 0.16%
+6,138
New +$217K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$222K 0.16%
+2,778
New +$212K
1 2
3
4

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CWMGO
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TIAM2
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Stillwater Wealth Management Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Stillwater Wealth Management Group, which disclosed 76 positions worth $143M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Apple: 26,368 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • 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 disclosed 76 positions in Q3 2025, its first 13F filing on record.

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