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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
+12.12%
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
$968M
AUM Growth
+$61.5M
(+6.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11
Avg Time Held Equity + Options
21.5
quarters
Top 10 Avg Time Held Equity + Options
8.3
quarters
Top 20 Avg Time Held Equity + Options
15.1
quarters
Avg Time Held Equity only
21.6
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
15.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.4M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$6.6M |
| 3 |
Quanta Services
PWR
|
+$4.06M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.63M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.7M |
| 2 |
Honeywell
HON
|
+$6.77M |
| 3 |
Caterpillar
CAT
|
+$3.69M |
| 4 |
Cisco
CSCO
|
+$3.55M |
| 5 |
ASML
ASML
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.05% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 8.29% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
| $4.96M | 0.51% |
218,588
+17,972
| +9% | +$409K |
2025 Q2
4 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $4.57M | 0.47% |
85,994
-3,128
| -4% | -$179K |
2022 Q4
14 quarters
|
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $4.4M | 0.45% |
52,939
+1,886
| +4% | +$158K |
2022 Q4
14 quarters
|
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $4.28M | 0.44% |
186,919
-7,526
| -4% | -$172K |
2023 Q2
12 quarters
|
|
|
55
Quanta Services
PWR
$104B
| $4.27M | 0.44% |
+5,936
| New | +$4.06M |
2026 Q2
0 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.81M | 0.29% |
28,356
+367
| +1% | +$36.3K |
2017 Q3
35 quarters
|
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $2.54M | 0.26% |
23,697
+876
| +4% | +$99.8K |
2022 Q4
14 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.9B
| $2.33M | 0.24% |
98,351
+6,820
| +7% | +$159K |
2024 Q3
7 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.27T
| $2.21M | 0.23% |
6,246
-520
| -8% | -$186K |
2017 Q4
34 quarters
|
|
60
Amphenol
APH
$213B
| $2.13M | 0.22% |
24,204
+4
| +0% | +$288 |
2018 Q1
33 quarters
|
|
61
TSMC
TSM
$2.3T
| $1.99M | 0.21% |
4,158
+330
| +9% | +$134K |
2023 Q4
10 quarters
|
|
62
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.9M | 0.2% |
64,691
-22,760
| -26% | -$650K |
2017 Q3
35 quarters
|
|
63
Thor Industries
THO
$3.3B
| $1.87M | 0.19% |
24,827
| – | – |
2026 Q1
1 quarter
|
|
64
Eli Lilly
LLY
$1.05T
| $1.74M | 0.18% |
1,454
-211
| -13% | -$216K |
2019 Q4
26 quarters
|
|
65
Costco
COST
$425B
| $1.59M | 0.16% |
1,698
-385
| -18% | -$384K |
2016 Q3
39 quarters
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.59M | 0.16% |
18,942
-1,043
| -5% | -$85.2K |
2025 Q3
3 quarters
|
|
67
IBM
IBM
$214B
| $1.54M | 0.16% |
5,462
-1,229
| -18% | -$310K |
2014 Q4
46 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.47M | 0.15% |
2,946
-733
| -20% | -$352K |
2014 Q4
46 quarters
|
|
69
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $1.45M | 0.15% |
28,502
+304
| +1% | +$15.6K |
2023 Q3
11 quarters
|
|
70
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.41M | 0.15% |
2,050
-364
| -15% | -$243K |
2016 Q3
39 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.41M | 0.15% |
3,798
+374
| +11% | +$134K |
2016 Q3
39 quarters
|
|
|
72
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
| $1.39M | 0.14% |
+57,551
| New | +$1.39M |
2026 Q2
0 quarters
|
|
73
Energy Transfer Partners
ET
$70.3B
| $1.25M | 0.13% |
65,291
+1,125
| +2% | +$21.8K |
2018 Q2
32 quarters
|
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.24M | 0.13% |
53,630
-9,895
| -16% | -$229K |
2017 Q3
35 quarters
|
|
75
Enterprise Products Partners
EPD
$77.5B
| $1.2M | 0.12% |
32,622
+900
| +3% | +$34K |
2017 Q3
35 quarters
|
|
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Stockman Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
- Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
- Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
- Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
- Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
- Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
- Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.
Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.