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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
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.59M 0.45%
45,776
+1,596
+4% +$129K
FIBK icon
52
First Interstate BancSystem
FIBK
$3.58B
$3.06M 0.38%
95,869
-1,526
-2% -$47.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.86M 0.36%
4,672
-188
-4% -$111K
IBTF
54
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.78M 0.35%
119,006
-8,882
-7% -$207K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M 0.33%
26,513
+5,506
+26% +$546K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.58M 0.32%
5,138
-495
-9% -$240K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.56M 0.32%
21,607
+95
+0.4% +$10.6K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.27M 0.28%
86,326
-5,180
-6% -$132K
IBM icon
59
IBM
IBM
$224B
$2.16M 0.27%
7,652
-242
-3% -$63.3K
COST icon
60
Costco
COST
$420B
$2.14M 0.27%
2,315
-45
-2% -$43.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.23%
7,660
-725
-9% -$152K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$1.85M 0.23%
85,696
+6,901
+9% +$147K
IBTM icon
63
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.51M 0.19%
65,388
+46,670
+249% +$1.07M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.19%
18,775
-420
-2% -$33.4K
ORCL icon
65
Oracle
ORCL
$423B
$1.47M 0.18%
5,218
-381
-7% -$97K
APH icon
66
Amphenol
APH
$209B
$1.46M 0.18%
11,813
– –
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 0.18%
61,025
+530
+0.9% +$12.3K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.43M 0.18%
+20,024
New +$1.38M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.29M 0.16%
10,697
+68
+0.6% +$7.82K
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.24M 0.15%
1,631
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.19M 0.15%
6,415
-226
-3% -$38.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.16M 0.14%
3,528
+53
+2% +$16.7K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.14%
25,682
+1,016
+4% +$45.9K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$1.1M 0.14%
64,366
+900
+1% +$15.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.09M 0.14%
4,302
+2,821
+190% +$700K
1 2
3
4 5

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HIGP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.