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
USMC icon
51
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$503K 0.34%
7,352
-1,395
-16% -$95.4K
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$424K 0.29%
3,175
– –
OHI icon
53
Omega Healthcare
OHI
$15.1B
$423K 0.29%
9,543
+803
+9% +$34.6K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$397K 0.27%
1,571
-370
-19% -$93.5K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$381K 0.26%
1,839
-185
-9% -$36.6K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$371K 0.25%
3,935
-2,350
-37% -$221K
CVX icon
57
Chevron
CVX
$392B
$357K 0.24%
2,345
+90
+4% +$13.7K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.6B
$357K 0.24%
10,800
-800
-7% -$25.3K
PFE icon
59
Pfizer
PFE
$143B
$349K 0.24%
14,035
+810
+6% +$20.4K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$337K 0.23%
12,273
+1,778
+17% +$48.3K
PG icon
61
Procter & Gamble
PG
$336B
$334K 0.23%
2,333
+344
+17% +$50.7K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.59B
$329K 0.22%
1,700
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$325K 0.22%
2,264
+17
+0.8% +$2.42K
IBM icon
64
IBM
IBM
$211B
$316K 0.21%
1,066
-10
-0.9% -$3K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$310K 0.21%
2,600
– –
PEP icon
66
PepsiCo
PEP
$190B
$298K 0.2%
2,073
-117
-5% -$17.2K
SPG icon
67
Simon Property Group
SPG
$74.4B
$292K 0.2%
1,576
+105
+7% +$19.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.19%
1,273
+144
+13% +$31.5K
MPLX icon
69
MPLX
MPLX
$59.3B
$251K 0.17%
4,700
-200
-4% -$10.4K
MA icon
70
Mastercard
MA
$502B
$249K 0.17%
436
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$248K 0.17%
2,395
-90
-4% -$9.19K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$247K 0.17%
15,000
-3,300
-18% -$54.9K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$222K 0.15%
3,870
+100
+3% +$5.71K
ARCC icon
74
Ares Capital
ARCC
$13.5B
– –
-14,975
Closed -$306K
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-6,138
Closed -$223K
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.