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SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$11.6M 1.44%
269,493
+8,172
+3% +$319K
MDT icon
27
Medtronic
MDT
$112B
$11.6M 1.44%
121,461
+2,969
+3% +$273K
HON icon
28
Honeywell
HON
$78B
$11.1M 1.38%
56,003
+1,842
+3% +$385K
LMT icon
29
Lockheed Martin
LMT
$136B
$11M 1.36%
21,951
+753
+4% +$342K
SBUX icon
30
Starbucks
SBUX
$120B
$10.8M 1.34%
127,280
+6,281
+5% +$562K
UPS icon
31
United Parcel Service
UPS
$88.9B
$10.4M 1.3%
125,097
+12,141
+11% +$1.1M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 1.29%
73,482
-2,018
-3% -$267K
PFE icon
33
Pfizer
PFE
$153B
$10.3M 1.28%
404,347
+17,627
+5% +$435K
SYY icon
34
Sysco
SYY
$40.3B
$9.7M 1.2%
117,786
+1,911
+2% +$153K
SLB icon
35
SLB Ltd
SLB
$75B
$9.66M 1.2%
281,153
+17,902
+7% +$623K
HD icon
36
Home Depot
HD
$355B
$8.99M 1.12%
22,185
+326
+1% +$128K
VZ icon
37
Verizon
VZ
$196B
$7.95M 0.99%
180,847
+5,360
+3% +$232K
LEN icon
38
Lennar Class A
LEN
$21.2B
$7.94M 0.99%
62,976
+2,464
+4% +$306K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.16M 0.76%
114,351
+283
+0.2% +$15K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$6.09M 0.76%
9,095
+869
+11% +$560K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.43M 0.67%
35,231
+537
+2% +$81.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.17M 0.64%
37,134
+2,328
+7% +$315K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.82M 0.6%
40,200
-18
-0% -$2.06K
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$4.54M 0.56%
206,973
+7,524
+4% +$165K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.35M 0.54%
193,074
+7,198
+4% +$162K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$4.34M 0.54%
218,144
+9,391
+4% +$186K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4.1M 0.51%
183,335
+8,640
+5% +$193K
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$3.98M 0.49%
193,708
+14,996
+8% +$307K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.62M 0.45%
81,022
+3,448
+4% +$151K
IBTG icon
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.59M 0.45%
156,529
+7,484
+5% +$171K
1
2
3 4 5

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PIP
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EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.