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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-25,490
Closed -$1.31M
ORCL icon
77
Oracle
ORCL
$374B
– –
-14,303
Closed -$4.02M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,778
Closed -$222K
1 2 3
4

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LIM
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CCW
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PCP
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AXA
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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.