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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.6M 0.51%
200,616
+52,212
+35% +$1.2M
IBTG icon
52
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.46M 0.49%
194,445
+19,609
+11% +$449K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.19M 0.46%
51,053
-6,063
-11% -$511K
PAVE icon
54
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 0.31%
27,989
+802
+3% +$80.2K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.53M 0.28%
22,821
+21
+0.1% +$2.43K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.24M 0.25%
87,451
+625
+0.7% +$16.8K
COST icon
58
Costco
COST
$419B
$2.08M 0.23%
2,083
+13
+0.6% +$12.7K
THO icon
59
Thor Industries
THO
$4.08B
$1.98M 0.22%
+24,827
New +$2.53M
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.2B
$1.97M 0.22%
91,531
+3,270
+4% +$71.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$1.94M 0.21%
6,766
-194
-3% -$60.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.19%
3,679
-1,389
-27% -$682K
IBM icon
63
IBM
IBM
$220B
$1.62M 0.18%
6,691
-706
-10% -$191K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.53M 0.17%
1,665
-55
-3% -$55.8K
APH icon
65
Amphenol
APH
$211B
$1.53M 0.17%
12,100
+300
+3% +$42.2K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.5M 0.17%
19,985
-44
-0.2% -$3.41K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.16%
18,775
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.48M 0.16%
63,525
+500
+0.8% +$11.7K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.16%
2,414
-909
-27% -$568K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.41M 0.16%
28,198
+1,382
+5% +$69.3K
TSM icon
71
TSMC
TSM
$2.23T
$1.29M 0.14%
3,828
+304
+9% +$105K
ET icon
72
Energy Transfer Partners
ET
$71.7B
$1.24M 0.14%
64,166
-5,100
-7% -$93.4K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$1.24M 0.14%
5,056
-1,168
-19% -$272K
USAC icon
74
USA Compression Partners
USAC
$3.76B
$1.22M 0.13%
45,001
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.2M 0.13%
10,629
– –
1 2
3
4 5

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PHP
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LOIM
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TC
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MGCM
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RCIM
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JWM
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Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.