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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
% of AUM
96.31%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.96M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Broadcom
AVGO
|
+$5.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $6.71M | 4.7% |
+26,368
| New | +$5.96M |
|
|
2
Broadcom
AVGO
$2.01T
| $5.8M | 4.06% |
+17,587
| New | +$5.4M |
|
|
3
Microsoft
MSFT
$3.76T
| $5.5M | 3.85% |
+10,617
| New | +$5.42M |
|
|
4
Invesco QQQ Trust
QQQ
$479B
| $5.12M | 3.58% |
+8,531
| New | +$4.89M |
|
5
NVIDIA
NVDA
$5.27T
| $5.02M | 3.51% |
+26,906
| New | +$4.69M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.86M | 3.4% |
+24,983
| New | +$4.69M |
|
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $4.83M | 3.38% |
+70,946
| New | +$4.69M |
|
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $4.81M | 3.37% |
+114,850
| New | +$4.67M |
|
9
JPMorgan Chase
JPM
$956B
| $4.74M | 3.32% |
+15,025
| New | +$4.47M |
|
|
10
Costco
COST
$423B
| $4.68M | 3.28% |
+5,057
| New | +$4.85M |
|
11
AbbVie
ABBV
$438B
| $4.3M | 3.01% |
+18,552
| New | +$3.78M |
|
12
Oracle
ORCL
$435B
| $4.02M | 2.82% |
+14,303
| New | +$3.64M |
|
13
Amazon
AMZN
$3T
| $3.97M | 2.78% |
+18,101
| New | +$4.1M |
|
14
Alphabet (Google) Class C
GOOG
$4.35T
| $3.95M | 2.77% |
+16,232
| New | +$3.41M |
|
15
Eli Lilly
LLY
$1.1T
| $3.93M | 2.75% |
+5,148
| New | +$3.83M |
|
16
Walmart Inc
WMT
$897B
| $3.77M | 2.64% |
+36,598
| New | +$3.64M |
|
17
Waste Management
WM
$90.6B
| $3.69M | 2.58% |
+16,725
| New | +$3.77M |
|
18
Home Depot
HD
$350B
| $3.5M | 2.45% |
+8,643
| New | +$3.4M |
|
19
Visa
V
$675B
| $3.47M | 2.43% |
+10,156
| New | +$3.52M |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $3.43M | 2.4% |
+76,895
| New | +$3.33M |
|
21
McDonald's
MCD
$194B
| $3.34M | 2.34% |
+10,988
| New | +$3.34M |
|
22
TJX Companies
TJX
$175B
| $3.24M | 2.26% |
+22,385
| New | +$2.97M |
|
23
Stryker
SYK
$133B
| $2.96M | 2.07% |
+8,007
| New | +$3.09M |
|
24
ExxonMobil
XOM
$657B
| $2.87M | 2.01% |
+25,459
| New | +$2.83M |
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $2.63M | 1.84% |
+45,776
| New | +$2.54M |
|
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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.