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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$11.4M 1.55%
112,956
+13,951
+14% +$1.37M
SBUX icon
27
Starbucks
SBUX
$120B
$11.1M 1.51%
120,999
+9,893
+9% +$857K
CVX icon
28
Chevron
CVX
$366B
$11M 1.49%
76,498
+4,353
+6% +$614K
MDT icon
29
Medtronic
MDT
$112B
$10.3M 1.4%
118,492
+4,515
+4% +$383K
GSK icon
30
GSK
GSK
$106B
$10M 1.36%
261,321
+4,120
+2% +$157K
LMT icon
31
Lockheed Martin
LMT
$136B
$9.82M 1.33%
21,198
+589
+3% +$276K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.56M 1.3%
75,500
+2,360
+3% +$262K
PFE icon
33
Pfizer
PFE
$153B
$9.37M 1.27%
386,720
+30,849
+9% +$719K
SLB icon
34
SLB Ltd
SLB
$75B
$8.9M 1.21%
263,251
+32,314
+14% +$1.12M
SYY icon
35
Sysco
SYY
$40.3B
$8.78M 1.19%
115,875
+4,689
+4% +$340K
HD icon
36
Home Depot
HD
$355B
$8.01M 1.09%
21,859
+537
+3% +$194K
VZ icon
37
Verizon
VZ
$196B
$7.59M 1.03%
175,487
+2,839
+2% +$123K
LEN icon
38
Lennar Class A
LEN
$21.2B
$6.69M 0.91%
60,512
+2,292
+4% +$248K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.97M 0.81%
114,068
-323
-0.3% -$16K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.12M 0.7%
34,694
+975
+3% +$133K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$5.11M 0.69%
8,226
+238
+3% +$137K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.69M 0.64%
34,806
+2,000
+6% +$270K
IBTJ icon
43
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$4.37M 0.59%
199,449
+11,277
+6% +$245K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.37M 0.59%
40,218
+542
+1% +$55.4K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.18M 0.57%
185,876
+10,509
+6% +$235K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$4.14M 0.56%
208,753
+13,399
+7% +$263K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.91M 0.53%
174,695
+10,478
+6% +$233K
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$3.66M 0.5%
178,712
+19,375
+12% +$392K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.58M 0.49%
44,180
+101
+0.2% +$8.19K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.42M 0.46%
149,045
+7,841
+6% +$179K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.