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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Technology 15.8%
3 Financials 9.42%
4 Healthcare 7.24%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$393B
$12.4M 1.45%
81,492
+2,824
+4% +$430K
MDT icon
27
Medtronic
MDT
$116B
$12M 1.4%
125,246
+3,785
+3% +$368K
PG icon
28
Procter & Gamble
PG
$333B
$11.7M 1.36%
81,562
+4,056
+5% +$598K
SBUX icon
29
Starbucks
SBUX
$123B
$11.4M 1.33%
135,380
+8,100
+6% +$683K
HON icon
30
Honeywell
HON
$69.8B
$11.2M 1.3%
57,356
+1,353
+2% +$265K
LMT icon
31
Lockheed Martin
LMT
$131B
$11.1M 1.29%
22,962
+1,011
+5% +$484K
SLB icon
32
SLB Ltd
SLB
$81.8B
$10.9M 1.27%
283,294
+2,141
+0.8% +$77.6K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.6M 1.23%
73,598
+116
+0.2% +$16.8K
PFE icon
34
Pfizer
PFE
$159B
$10.3M 1.2%
415,276
+10,929
+3% +$276K
SYY icon
35
Sysco
SYY
$39.6B
$9.09M 1.06%
123,349
+5,563
+5% +$423K
HD icon
36
Home Depot
HD
$330B
$8.08M 0.94%
23,472
+1,287
+6% +$471K
VZ icon
37
Verizon
VZ
$206B
$7.82M 0.91%
192,071
+11,224
+6% +$455K
LEN icon
38
Lennar Class A
LEN
$20.9B
$6.65M 0.77%
64,719
+1,743
+3% +$210K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.43M 0.75%
117,485
+3,134
+3% +$167K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$6.25M 0.73%
40,405
+3,271
+9% +$490K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$6.17M 0.72%
9,004
-91
-1% -$61.8K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6M 0.7%
38,696
+3,465
+10% +$533K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.98M 0.58%
41,688
+1,488
+4% +$176K
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$4.91M 0.57%
223,717
+16,744
+8% +$368K
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$4.72M 0.55%
210,068
+16,994
+9% +$382K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$4.72M 0.55%
237,760
+19,616
+9% +$390K
IBTI icon
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.48M 0.52%
200,242
+16,907
+9% +$379K
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
$4.47M 0.52%
217,743
+24,035
+12% +$495K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.44M 0.52%
57,116
+11,340
+25% +$885K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$4.3M 0.5%
96,206
+15,184
+19% +$676K
1
2
3 4 5

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Stockman Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.