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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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.29M 0.45%
77,574
+3,928
+5% +$164K
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.99M 0.41%
127,888
-1,408
-1% -$32.8K
FIBK icon
53
First Interstate BancSystem
FIBK
$3.58B
$2.81M 0.38%
97,395
+4,209
+5% +$113K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.38%
4,860
-7
-0.1% -$3.68K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.37%
5,633
-32,295
-85% -$16.4M
COST icon
56
Costco
COST
$420B
$2.34M 0.32%
2,360
-104
-4% -$103K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.33M 0.32%
21,512
+317
+1% +$31.2K
IBM icon
58
IBM
IBM
$224B
$2.33M 0.32%
7,894
-53,286
-87% -$13.7M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.24M 0.3%
91,506
-2,835
-3% -$64.1K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.28%
21,007
-1,109
-5% -$109K
SCHH icon
61
Schwab US REIT ETF
SCHH
$11.4B
$1.67M 0.23%
78,795
+2,470
+3% +$51.7K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.53M 0.21%
19,195
-3,745
-16% -$295K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.2%
8,385
-75
-0.9% -$12.4K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.19%
60,495
+2,470
+4% +$56.7K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.27M 0.17%
1,631
-34
-2% -$26.4K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$1.25M 0.17%
13,969
-1,278
-8% -$109K
ORCL icon
67
Oracle
ORCL
$423B
$1.22M 0.17%
5,599
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.17M 0.16%
10,629
-22
-0.2% -$2.18K
APH icon
69
Amphenol
APH
$209B
$1.17M 0.16%
11,813
– –
ET icon
70
Energy Transfer Partners
ET
$69.3B
$1.15M 0.16%
63,466
+900
+1% +$15.7K
USAC icon
71
USA Compression Partners
USAC
$3.74B
$1.09M 0.15%
45,001
– –
V icon
72
Visa
V
$677B
$1.09M 0.15%
3,070
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.08M 0.15%
24,666
+756
+3% +$32K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.14%
3,475
-2,716
-44% -$764K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.01M 0.14%
6,641
-373
-5% -$57.3K
1 2
3
4 5

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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
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Stockman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.