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SWM

Stockman Wealth Management Portfolio holdings

AUM $968M
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+28.96%
3 Year Est. Return
+73.45%
5 Year Est. Return
+87.45%
10 Year Est. Return
+221.15%
AUM
$968M
AUM Growth
+$61.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
ASML
ASML
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 16.09%
3 Industrials 8.29%
4 Financials 8.28%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$111B
$54.4M 5.62%
366,639
-12,640
-3% -$1.73M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39.3M 4.06%
749,535
+13,837
+2% +$725K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$39.1M 4.04%
438,997
-8,094
-2% -$717K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$39M 4.03%
505,787
-6,777
-1% -$497K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$36.3M 3.75%
383,765
-13,753
-3% -$1.3M
ASML icon
6
ASML
ASML
$666B
$32M 3.31%
16,107
-1,724
-10% -$2.74M
CAT icon
7
Caterpillar
CAT
$376B
$31.6M 3.27%
29,686
-4,205
-12% -$3.69M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$30.6M 3.16%
298,938
-26,470
-8% -$2.5M
AAPL icon
9
Apple
AAPL
$4.59T
$30.2M 3.12%
104,288
-4,601
-4% -$1.32M
CSCO icon
10
Cisco
CSCO
$442B
$26.7M 2.76%
227,682
-33,911
-13% -$3.55M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25.7M 2.66%
694,160
+44,048
+7% +$1.63M
JPM icon
12
JPMorgan Chase
JPM
$942B
$23.7M 2.45%
72,393
-1,604
-2% -$498K
AMZN icon
13
Amazon
AMZN
$2.76T
$23.2M 2.4%
97,250
-5,145
-5% -$1.29M
MSFT icon
14
Microsoft
MSFT
$3.75T
$22.5M 2.32%
60,210
-1,631
-3% -$660K
MRK icon
15
Merck
MRK
$369B
$21.8M 2.25%
169,661
-7,446
-4% -$872K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$20.7M 2.14%
58,038
-4,753
-8% -$1.71M
NVDA icon
17
NVIDIA
NVDA
$5.51T
$19.2M 1.98%
95,743
-4,365
-4% -$897K
USB icon
18
US Bancorp
USB
$97.2B
$18M 1.86%
298,373
-8,196
-3% -$459K
AXP icon
19
American Express
AXP
$226B
$16.4M 1.7%
48,578
+1,042
+2% +$334K
BAC icon
20
Bank of America
BAC
$428B
$15.3M 1.58%
268,640
-4,988
-2% -$265K
QCOM icon
21
Qualcomm
QCOM
$176B
$14.9M 1.54%
80,436
-4,217
-5% -$789K
UPS icon
22
United Parcel Service
UPS
$89.9B
$14.8M 1.53%
137,353
+130
+0.1% +$13.5K
XOM icon
23
ExxonMobil
XOM
$643B
$14.7M 1.52%
107,745
-5,065
-4% -$758K
CRH icon
24
CRH
CRH
$63.6B
$14.1M 1.46%
131,724
-110
-0.1% -$12.1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.9M 1.43%
72,833
-3,483
-5% -$595K
1
2 3 4 5

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LSA
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IECM
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RWM
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NI
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RWP
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BST
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MWM
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Stockman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
  • Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
  • Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
  • Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
  • Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.