We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+22.23%
3 Year Est. Return
+61.85%
5 Year Est. Return
+75.77%
10 Year Est. Return
+198.31%
AUM
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$10.6M 1.57%
53,095
+3,247
+7% +$657K
BAC icon
27
Bank of America
BAC
$442B
$10.4M 1.54%
249,487
+6,060
+2% +$270K
MDT icon
28
Medtronic
MDT
$112B
$10.2M 1.52%
113,977
+7,972
+8% +$713K
GSK icon
29
GSK
GSK
$106B
$9.96M 1.48%
257,201
+40,001
+18% +$1.46M
SLB icon
30
SLB Ltd
SLB
$75B
$9.65M 1.43%
230,937
+40,639
+21% +$1.67M
LMT icon
31
Lockheed Martin
LMT
$136B
$9.21M 1.36%
20,609
+2,127
+12% +$979K
PFE icon
32
Pfizer
PFE
$153B
$9.02M 1.34%
355,871
+66,496
+23% +$1.74M
SYY icon
33
Sysco
SYY
$40.3B
$8.34M 1.24%
111,186
+10,534
+10% +$772K
VZ icon
34
Verizon
VZ
$196B
$7.83M 1.16%
172,648
+17,789
+11% +$741K
HD icon
35
Home Depot
HD
$355B
$7.81M 1.16%
21,322
+865
+4% +$337K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.55M 1.12%
73,140
+8,598
+13% +$975K
QCOM icon
37
Qualcomm
QCOM
$176B
$7.51M 1.11%
48,891
+42,536
+669% +$6.93M
LEN icon
38
Lennar Class A
LEN
$21.2B
$6.68M 0.99%
+58,220
New +$7.27M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.7M 0.84%
114,391
-922
-0.8% -$46.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.79M 0.71%
32,806
+241
+0.7% +$35K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$4.49M 0.66%
7,988
-365
-4% -$216K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.42M 0.65%
33,719
+4,415
+15% +$597K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$4.1M 0.61%
188,172
+12,072
+7% +$259K
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.93M 0.58%
175,367
+12,834
+8% +$286K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.92M 0.58%
39,676
+1,182
+3% +$128K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$3.84M 0.57%
195,354
+17,609
+10% +$341K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.65M 0.54%
164,217
+14,037
+9% +$309K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.6M 0.53%
44,079
-2,385
-5% -$190K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.44M 0.51%
73,646
+2,720
+4% +$123K
IBTL icon
50
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$3.24M 0.48%
159,337
+45,621
+40% +$912K
1
2
3 4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stockman Wealth Management held 176 positions worth $675M, up 5.7% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management deployed $47.8M of net new capital in Q1 2025, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares MBS ETF: 298,073 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Stockman Wealth Management's largest Q1 2025 buy was iShares MBS ETF: 298,073 shares worth $28M.
  • Stockman Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Stockman Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Stockman Wealth Management fully exited NorthWestern Energy in Q1 2025, selling an estimated $5.65M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $675M portfolio in Q1 2025.
  • Stockman Wealth Management opened 11 new positions and closed 10 in Q1 2025.
  • Stockman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $675M.

Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.