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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46B
$215K 0.15%
+3,770
New +$214K
1 2 3
4

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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.