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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$65.7B
$13.9M 1.53%
131,834
+5,702
+5% +$670K
HON icon
27
Honeywell
HON
$72.9B
$13.7M 1.51%
60,571
+3,215
+6% +$735K
UPS icon
28
United Parcel Service
UPS
$87.7B
$13.5M 1.49%
137,223
+11,896
+9% +$1.28M
BAC icon
29
Bank of America
BAC
$450B
$13.3M 1.47%
273,628
+11,015
+4% +$568K
PG icon
30
Procter & Gamble
PG
$336B
$13M 1.44%
90,285
+8,723
+11% +$1.32M
PFE icon
31
Pfizer
PFE
$150B
$13M 1.43%
461,237
+45,961
+11% +$1.22M
SBUX icon
32
Starbucks
SBUX
$122B
$12.6M 1.39%
140,503
+5,123
+4% +$485K
MDT icon
33
Medtronic
MDT
$114B
$11.7M 1.29%
134,940
+9,694
+8% +$929K
QCOM icon
34
Qualcomm
QCOM
$172B
$10.9M 1.2%
84,653
+6,745
+9% +$984K
VZ icon
35
Verizon
VZ
$195B
$10.3M 1.13%
204,790
+12,719
+7% +$589K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.1M 1.12%
76,316
+2,718
+4% +$383K
SYY icon
37
Sysco
SYY
$40.1B
$9.47M 1.05%
132,774
+9,425
+8% +$779K
HD icon
38
Home Depot
HD
$344B
$8.65M 0.95%
26,301
+2,829
+12% +$1.03M
LEN icon
39
Lennar Class A
LEN
$20.6B
$6.21M 0.69%
71,542
+6,823
+11% +$737K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.09M 0.67%
123,342
+5,857
+5% +$305K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.07M 0.67%
37,516
-1,180
-3% -$198K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$903B
$5.85M 0.65%
8,950
-54
-0.6% -$36.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.79M 0.64%
39,522
-883
-2% -$136K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.46M 0.6%
89,122
-7,084
-7% -$380K
IBTJ icon
45
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$5.42M 0.6%
247,906
+24,189
+11% +$530K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$5.25M 0.58%
265,985
+28,225
+12% +$560K
IBTL icon
47
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$5.14M 0.57%
252,186
+34,443
+16% +$707K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$5.12M 0.56%
228,160
+18,092
+9% +$406K
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$4.97M 0.55%
223,130
+22,888
+11% +$512K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.71M 0.52%
43,201
+1,513
+4% +$177K
1
2
3 4 5

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GHC
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PHP
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LOIM
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TC
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MGCM
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RCIM
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JWM
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Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.