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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
MA icon
76
Mastercard
MA
$493B
$228K 0.14%
456
+20
+5% +$10.5K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$219K 0.14%
+6,538
New +$204K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,935
Closed -$371K
VPU
79
Vanguard Utilities ETF
VPU
$8.35B
– –
-4,326
Closed -$800K
1 2 3
4

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AXA
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KCPT
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TFP
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CWMGO
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TIAM2
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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.