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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.42%
3 Healthcare 7.24%
4 Industrials 6.92%
5 Consumer Discretionary 6%
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
$4M 0.47%
174,836
+18,307
+12% +$419K
IBTM icon
52
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$3.42M 0.4%
148,404
+83,016
+127% +$1.93M
FIBK icon
53
First Interstate BancSystem
FIBK
$3.58B
$3.34M 0.39%
96,389
+520
+0.5% +$17K
PAVE icon
54
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
0
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.32%
27,187
+674
+3% +$67.6K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.68M 0.31%
22,800
+1,193
+6% +$137K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.3%
5,068
-70
-1% -$34.8K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.34M 0.27%
86,826
+500
+0.6% +$13.4K
IBM icon
59
IBM
IBM
$224B
$2.19M 0.26%
7,397
-255
-3% -$76.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.25%
6,960
-700
-9% -$201K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.24%
3,323
-1,349
-29% -$838K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.85M 0.22%
1,720
+89
+5% +$85.1K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$1.84M 0.21%
88,261
+2,565
+3% +$54.4K
COST icon
64
Costco
COST
$420B
$1.79M 0.21%
2,070
-245
-11% -$222K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.2%
5,102
+1,574
+45% +$524K
APH icon
66
Amphenol
APH
$209B
$1.59M 0.19%
11,800
-13
-0.1% -$1.74K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.17%
18,775
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.47M 0.17%
20,029
+5
+0% +$364
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.47M 0.17%
63,025
+2,000
+3% +$47K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.31M 0.15%
10,629
-68
-0.6% -$8.32K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.29M 0.15%
6,224
-191
-3% -$37.8K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.14%
26,816
+1,134
+4% +$50.1K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.16M 0.14%
4,499
+197
+5% +$50.5K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$1.14M 0.13%
69,266
+4,900
+8% +$81.6K
TSM icon
75
TSMC
TSM
$2.18T
$1.07M 0.12%
3,524
+360
+11% +$106K
1 2
3
4 5

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HIGP
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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

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

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.