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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
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

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 Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$54.4M 5.62%
366,639
-12,640
-3% -$1.73M
2017 Q3
35 quarters
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
2019 Q3
27 quarters
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$39.1M 4.04%
438,997
-8,094
-2% -$717K
2022 Q4
14 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39M 4.03%
505,787
-6,777
-1% -$497K
2017 Q3
35 quarters
MBB icon
5
iShares MBS ETF
MBB
$35.6B
$36.3M 3.75%
383,765
-13,753
-3% -$1.3M
2025 Q1
5 quarters
ASML icon
6
ASML
ASML
$672B
$32M 3.31%
16,107
-1,724
-10% -$2.74M
2023 Q2
12 quarters
CAT icon
7
Caterpillar
CAT
$367B
$31.6M 3.27%
29,686
-4,205
-12% -$3.69M
2020 Q4
22 quarters
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$30.6M 3.16%
298,938
-26,470
-8% -$2.5M
2025 Q1
5 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$30.2M 3.12%
104,288
-4,601
-4% -$1.32M
2014 Q4
46 quarters
CSCO icon
10
Cisco
CSCO
$455B
$26.7M 2.76%
227,682
-33,911
-13% -$3.55M
2014 Q4
46 quarters
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$25.7M 2.66%
694,160
+44,048
+7% +$1.63M
2026 Q1
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$889B
$23.7M 2.45%
72,393
-1,604
-2% -$498K
2014 Q4
46 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$23.2M 2.4%
97,250
-5,145
-5% -$1.29M
2018 Q2
32 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$22.5M 2.32%
60,210
-1,631
-3% -$660K
2014 Q4
46 quarters
MRK icon
15
Merck
MRK
$359B
$21.8M 2.25%
169,661
-7,446
-4% -$872K
2014 Q4
46 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$20.7M 2.14%
58,038
-4,753
-8% -$1.71M
2020 Q4
22 quarters
NVDA icon
17
NVIDIA
NVDA
$5.46T
$19.2M 1.98%
95,743
-4,365
-4% -$897K
2023 Q2
12 quarters
USB icon
18
US Bancorp
USB
$89.5B
$18M 1.86%
298,373
-8,196
-3% -$459K
2014 Q4
46 quarters
AXP icon
19
American Express
AXP
$210B
$16.4M 1.7%
48,578
+1,042
+2% +$334K
2023 Q4
10 quarters
BAC icon
20
Bank of America
BAC
$382B
$15.3M 1.58%
268,640
-4,988
-2% -$265K
2023 Q1
13 quarters
QCOM icon
21
Qualcomm
QCOM
$186B
$14.9M 1.54%
80,436
-4,217
-5% -$789K
2014 Q4
46 quarters
UPS icon
22
United Parcel Service
UPS
$81.1B
$14.8M 1.53%
137,353
+130
+0.1% +$13.5K
2024 Q4
6 quarters
XOM icon
23
ExxonMobil
XOM
$708B
$14.7M 1.52%
107,745
-5,065
-4% -$758K
2014 Q4
46 quarters
CRH icon
24
CRH
CRH
$53.9B
$14.1M 1.46%
131,724
-110
-0.1% -$12.1K
2023 Q3
11 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$13.9M 1.43%
72,833
-3,483
-5% -$595K
2019 Q4
26 quarters
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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MWM
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EWM
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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.