We are live on ! Find out more
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
GSK icon
26
GSK
GSK
$101B
$13.9M 1.43%
264,689
-5,458
-2% -$289K
PEP icon
27
PepsiCo
PEP
$193B
$13.7M 1.41%
101,084
+375
+0.4% +$56.1K
CVX icon
28
Chevron
CVX
$396B
$13.5M 1.39%
81,353
-2,614
-3% -$487K
PG icon
29
Procter & Gamble
PG
$334B
$13.4M 1.38%
91,139
+854
+0.9% +$124K
MCD icon
30
McDonald's
MCD
$186B
$13.2M 1.37%
48,872
+46,760
+2,214% +$13.4M
SLB icon
31
SLB Ltd
SLB
$83.3B
$12.4M 1.29%
267,734
-18,808
-7% -$1.01M
LMT icon
32
Lockheed Martin
LMT
$130B
$11.8M 1.22%
23,211
+189
+0.8% +$102K
MDT icon
33
Medtronic
MDT
$117B
$11.6M 1.19%
147,814
+12,874
+10% +$1.04M
SYY icon
34
Sysco
SYY
$39.2B
$11.4M 1.17%
136,000
+3,226
+2% +$244K
PFE icon
35
Pfizer
PFE
$159B
$11.2M 1.16%
465,614
+4,377
+0.9% +$114K
HD icon
36
Home Depot
HD
$328B
$9.44M 0.98%
26,776
+475
+2% +$155K
VZ icon
37
Verizon
VZ
$208B
$8.59M 0.89%
202,846
-1,944
-0.9% -$91.2K
LEN icon
38
Lennar Class A
LEN
$20.6B
$7.36M 0.76%
81,308
+9,766
+14% +$873K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.01M 0.72%
130,794
+7,452
+6% +$387K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.97M 0.72%
37,655
+139
+0.4% +$24.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$899B
$6.9M 0.71%
9,207
+257
+3% +$187K
HON icon
42
Honeywell
HON
$68.5B
$6.77M 0.7%
30,231
-30,340
-50% -$6.77M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$6.62M 0.68%
41,697
+2,175
+6% +$324K
HONA
44
Honeywell Aerospace
HONA
$51.3B
$6.61M 0.68%
+29,902
New +$6.6M
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$5.54M 0.57%
255,938
+8,032
+3% +$174K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$5.41M 0.56%
276,786
+10,801
+4% +$212K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.39M 0.56%
45,923
+2,722
+6% +$318K
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$688M
$5.35M 0.55%
264,766
+12,580
+5% +$255K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.25M 0.54%
234,473
+6,313
+3% +$141K
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$5.09M 0.53%
230,063
+6,933
+3% +$154K
1
2
3 4 5

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

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.