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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
-0.73%
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
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.24M 0.48%
141,204
+10,565
+8% +$241K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.02M 0.45%
129,296
+11,236
+10% +$262K
FIBK icon
53
First Interstate BancSystem
FIBK
$3.58B
$2.67M 0.4%
93,186
-186
-0.2% -$5.76K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.5M 0.37%
4,867
+170
+4% +$91.9K
COST icon
55
Costco
COST
$420B
$2.33M 0.35%
2,464
-306
-11% -$298K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.32%
22,116
+969
+5% +$94.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.08M 0.31%
94,341
-41,560
-31% -$967K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.04M 0.3%
21,195
-433
-2% -$43.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.81M 0.27%
22,940
-26
-0.1% -$2.04K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 0.25%
6,191
-14
-0.2% -$4.07K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 0.24%
76,325
+34,315
+82% +$733K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.38M 0.2%
1,665
+27
+2% +$22.5K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.34M 0.2%
58,025
+2,167
+4% +$49.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.32M 0.2%
8,460
+495
+6% +$90.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.18%
15,247
+1,300
+9% +$105K
USAC icon
66
USA Compression Partners
USAC
$3.74B
$1.21M 0.18%
45,001
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.16M 0.17%
7,014
-139
-2% -$21.7K
ET icon
68
Energy Transfer Partners
ET
$69.3B
$1.16M 0.17%
62,566
+2,900
+5% +$56.5K
V icon
69
Visa
V
$677B
$1.08M 0.16%
3,070
+59
+2% +$20K
OKE icon
70
Oneok
OKE
$54.5B
$1.06M 0.16%
10,700
– –
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.03M 0.15%
23,910
+1,608
+7% +$70.3K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$989K 0.15%
10,651
-5
-0% -$504
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$926K 0.14%
27,122
+900
+3% +$30K
MCK icon
74
McKesson
MCK
$101B
$847K 0.13%
1,259
– –
AZN icon
75
AstraZeneca
AZN
$250B
$829K 0.12%
5,639
-206
-4% -$29.8K
1 2
3
4 5

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stockman Wealth Management held 176 positions worth $675M, up 5.7% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management deployed $47.8M of net new capital in Q1 2025, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares MBS ETF: 298,073 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Stockman Wealth Management's largest Q1 2025 buy was iShares MBS ETF: 298,073 shares worth $28M.
  • Stockman Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Stockman Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Stockman Wealth Management fully exited NorthWestern Energy in Q1 2025, selling an estimated $5.65M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $675M portfolio in Q1 2025.
  • Stockman Wealth Management opened 11 new positions and closed 10 in Q1 2025.
  • Stockman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $675M.

Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.