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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
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
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
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$4.96M 0.51%
218,588
+17,972
+9% +$409K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.57M 0.47%
85,994
-3,128
-4% -$179K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.4M 0.45%
52,939
+1,886
+4% +$158K
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$4.28M 0.44%
186,919
-7,526
-4% -$172K
PWR icon
55
Quanta Services
PWR
$92.3B
$4.27M 0.44%
+5,936
New +$4.06M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.29%
28,356
+367
+1% +$36.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.54M 0.26%
23,697
+876
+4% +$99.8K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.3B
$2.33M 0.24%
98,351
+6,820
+7% +$159K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.16T
$2.21M 0.23%
6,246
-520
-8% -$186K
APH icon
60
Amphenol
APH
$198B
$2.13M 0.22%
12,102
+2
+0% +$288
TSM icon
61
TSMC
TSM
$2.21T
$1.99M 0.21%
4,158
+330
+9% +$134K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.9M 0.2%
64,691
-22,760
-26% -$650K
THO icon
63
Thor Industries
THO
$3.97B
$1.87M 0.19%
24,827
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.74M 0.18%
1,454
-211
-13% -$216K
COST icon
65
Costco
COST
$420B
$1.59M 0.16%
1,698
-385
-18% -$384K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.59M 0.16%
18,942
-1,043
-5% -$85.2K
IBM icon
67
IBM
IBM
$223B
$1.54M 0.16%
5,462
-1,229
-18% -$310K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.15%
2,946
-733
-20% -$352K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$1.45M 0.15%
28,502
+304
+1% +$15.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.15%
2,050
-364
-15% -$243K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.41M 0.15%
3,798
+374
+11% +$134K
IBTO icon
72
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.39M 0.14%
+57,551
New +$1.39M
ET icon
73
Energy Transfer Partners
ET
$73.7B
$1.25M 0.13%
65,291
+1,125
+2% +$21.8K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.24M 0.13%
53,630
-9,895
-16% -$229K
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$1.2M 0.12%
32,622
+900
+3% +$34K
1 2
3
4 5

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LSA
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IECM
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RWM
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NI
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RWP
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BST
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MWM
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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.