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SWMG

Stillwater Wealth Management Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.11M
Cap. Flow
+$5.57M
Cap. Flow %
4.82%
Top 10 Hldgs %
33.55%
Holding
73
New
5
Increased
38
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$855K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$830K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$813K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$792K
5
CB icon
Chubb
CB
+$690K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.64M
2
GD icon
General Dynamics
GD
+$1.61M
3
UNP icon
Union Pacific
UNP
+$969K
4
AAPL icon
Apple
AAPL
+$458K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$348K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 13.21%
3 Consumer Staples 11.52%
4 Financials 11.42%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$5.61M 4.86%
25,261
-1,975
-7% -$458K
COST icon
2
Costco
COST
$423B
$4.2M 3.64%
4,439
+177
+4% +$173K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.18M 3.62%
67,580
+12,637
+23% +$792K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.84M 3.33%
7,213
+1,013
+16% +$492K
MSFT icon
5
Microsoft
MSFT
$3.76T
$3.83M 3.32%
10,215
+372
+4% +$152K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.56M 3.08%
65,047
+15,015
+30% +$855K
JPM icon
7
JPMorgan Chase
JPM
$956B
$3.42M 2.96%
13,942
+870
+7% +$222K
ABBV icon
8
AbbVie
ABBV
$438B
$3.4M 2.95%
16,251
+812
+5% +$158K
XOM icon
9
ExxonMobil
XOM
$657B
$3.37M 2.92%
28,339
+2,040
+8% +$226K
WM icon
10
Waste Management
WM
$90.6B
$3.33M 2.88%
14,374
+1,319
+10% +$292K
AMZN icon
11
Amazon
AMZN
$3T
$3.29M 2.85%
17,296
+527
+3% +$114K
V icon
12
Visa
V
$675B
$3.22M 2.79%
9,185
+469
+5% +$159K
LLY icon
13
Eli Lilly
LLY
$1.1T
$3.11M 2.7%
3,771
+40
+1% +$33.3K
MCD icon
14
McDonald's
MCD
$194B
$3.05M 2.64%
9,756
+632
+7% +$189K
WMT icon
15
Walmart Inc
WMT
$897B
$3.03M 2.62%
34,523
+1,568
+5% +$147K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.02M 2.61%
59,064
+12,424
+27% +$631K
AMGN icon
17
Amgen
AMGN
$226B
$3.01M 2.6%
9,646
+965
+11% +$285K
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$2.99M 2.59%
82,005
+21,091
+35% +$813K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$2.84M 2.46%
6,058
-684
-10% -$348K
AVGO icon
20
Broadcom
AVGO
$2.01T
$2.81M 2.43%
16,784
-373
-2% -$78.9K
HD icon
21
Home Depot
HD
$350B
$2.8M 2.42%
7,632
+919
+14% +$358K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.78M 2.41%
55,030
+9,436
+21% +$478K
PG icon
23
Procter & Gamble
PG
$340B
$2.73M 2.36%
16,007
+2,846
+22% +$477K
LMT icon
24
Lockheed Martin
LMT
$139B
$2.62M 2.27%
5,870
+589
+11% +$271K
SYK icon
25
Stryker
SYK
$133B
$2.54M 2.2%
6,817
+298
+5% +$113K
1
2 3

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KCPT
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CWMGO
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Stillwater Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stillwater Wealth Management Group held 73 positions worth $115M, up 3.7% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Wealth Management Group deployed $5.57M of net new capital in Q1 2025, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 100 ETF: 2,343 shares worth $635K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.64M trimmed.

  • Stillwater Wealth Management Group's largest Q1 2025 buy was iShares S&P 100 ETF: 2,343 shares worth $635K.
  • Stillwater Wealth Management Group added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $855K increase.
  • Stillwater Wealth Management Group's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $1.64M.
  • Stillwater Wealth Management Group fully exited General Dynamics in Q1 2025, selling an estimated $1.61M.
  • Stillwater Wealth Management Group's ten largest holdings make up 34% of its $115M portfolio in Q1 2025.
  • Stillwater Wealth Management Group opened 5 new positions and closed 4 in Q1 2025.
  • Stillwater Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $115M.

Based on Stillwater Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.