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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
AAPL icon
1
Apple
AAPL
$4.99T
$7.13M 4.84%
26,238
-130
-0.5% -$34.9K
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$5.71M 3.87%
134,380
+19,530
+17% +$826K
LLY icon
3
Eli Lilly
LLY
$1.09T
$5.47M 3.71%
5,091
-57
-1% -$54.5K
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.43M 3.68%
15,686
-1,901
-11% -$680K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$5.19M 3.52%
116,660
+39,765
+52% +$1.79M
MSFT icon
6
Microsoft
MSFT
$2.96T
$5.18M 3.51%
10,712
+95
+0.9% +$47.6K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.16M 3.5%
74,391
+3,445
+5% +$237K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.1M 3.46%
25,664
+681
+3% +$134K
NVDA icon
9
NVIDIA
NVDA
$4.78T
$5.03M 3.41%
26,972
+66
+0.2% +$12.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.96M 3.36%
15,796
-436
-3% -$125K
QQQ icon
11
Invesco QQQ Trust
QQQ
$446B
$4.87M 3.3%
7,932
-599
-7% -$368K
JPM icon
12
JPMorgan Chase
JPM
$946B
$4.87M 3.3%
15,101
+76
+0.5% +$23.5K
AMZN icon
13
Amazon
AMZN
$2.49T
$4.25M 2.88%
18,426
+325
+2% +$74.4K
COST icon
14
Costco
COST
$431B
$4.24M 2.88%
4,918
-139
-3% -$126K
ABBV icon
15
AbbVie
ABBV
$468B
$4.23M 2.87%
18,500
-52
-0.3% -$11.8K
WMT icon
16
Walmart Inc
WMT
$906B
$4.12M 2.79%
36,976
+378
+1% +$40.6K
V icon
17
Visa
V
$701B
$3.58M 2.43%
10,213
+57
+0.6% +$19.4K
WM icon
18
Waste Management
WM
$96.2B
$3.58M 2.43%
16,292
-433
-3% -$92.3K
TJX icon
19
TJX Companies
TJX
$176B
$3.55M 2.41%
23,124
+739
+3% +$109K
MCD icon
20
McDonald's
MCD
$194B
$3.34M 2.27%
10,931
-57
-0.5% -$17.5K
HD icon
21
Home Depot
HD
$344B
$2.93M 1.98%
8,504
-139
-2% -$50.9K
XOM icon
22
ExxonMobil
XOM
$631B
$2.87M 1.95%
23,860
-1,599
-6% -$185K
SYK icon
23
Stryker
SYK
$132B
$2.72M 1.84%
7,728
-279
-3% -$102K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.69M 1.83%
+98,970
New +$2.65M
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.57M 1.74%
44,201
-1,575
-3% -$91.5K
1
2 3 4

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MF
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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.