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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
+12.12%
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
$968M
AUM Growth
+$61.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
ASML
ASML
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 16.09%
3 Industrials 8.29%
4 Financials 8.28%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USAC icon
76
USA Compression Partners
USAC
$3.72B
$1.19M 0.12%
45,001
– –
2016 Q3
39 quarters
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$130B
$1.16M 0.12%
9,364
+972
+12% +$117K
2017 Q3
35 quarters
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.13M 0.12%
3,719
-735
-17% -$211K
2017 Q3
35 quarters
AZN icon
79
AstraZeneca
AZN
$246B
$1.11M 0.11%
5,841
+51
+0.9% +$9.59K
2014 Q4
46 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$636B
$1.08M 0.11%
4,255
-801
-16% -$187K
2014 Q4
46 quarters
AMAT icon
81
Applied Materials
AMAT
$395B
$1.05M 0.11%
1,459
-24
-2% -$11.1K
2025 Q2
4 quarters
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.11%
+39,715
New +$1.06M
2026 Q2
0 quarters
AM icon
83
Antero Midstream
AM
$10B
$1.02M 0.11%
45,000
– –
2019 Q1
29 quarters
DUK icon
84
Duke Energy
DUK
$91.8B
$931K 0.1%
7,355
+24
+0.3% +$3.03K
2016 Q3
39 quarters
OKE icon
85
Oneok
OKE
$58B
$890K 0.09%
10,235
– –
2016 Q3
39 quarters
FIBK icon
86
First Interstate BancSystem
FIBK
$3.32B
$849K 0.09%
22,023
+4
+0% +$142
2014 Q4
46 quarters
WMB icon
87
Williams Companies
WMB
$90.7B
$838K 0.09%
11,275
-60
-0.5% -$4.42K
2018 Q2
32 quarters
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$237B
$830K 0.09%
9,639
+1,917
+25% +$161K
2017 Q1
37 quarters
ORCL icon
89
Oracle
ORCL
$416B
$807K 0.08%
5,504
– –
2016 Q4
38 quarters
V icon
90
Visa
V
$731B
$796K 0.08%
2,320
-106
-4% -$34K
2020 Q2
24 quarters
BKNG icon
91
Booking.com
BKNG
$119B
$754K 0.08%
4,230
+5
+0.1% +$853
2018 Q1
33 quarters
EMR icon
92
Emerson Electric
EMR
$90.6B
$727K 0.08%
5,082
-990
-16% -$139K
2014 Q4
46 quarters
KO icon
93
Coca-Cola
KO
$386B
$711K 0.07%
8,746
-115
-1% -$9.08K
2014 Q4
46 quarters
WFC icon
94
Wells Fargo
WFC
$252B
$697K 0.07%
8,439
-397
-4% -$31.9K
2020 Q4
22 quarters
ABBV icon
95
AbbVie
ABBV
$497B
$676K 0.07%
2,687
-216
-7% -$46.5K
2014 Q4
46 quarters
AMD icon
96
Advanced Micro Devices
AMD
$970B
$651K 0.07%
1,120
-2
-0.2% -$820
2025 Q3
3 quarters
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$633K 0.07%
25,070
+1,028
+4% +$26K
2023 Q1
13 quarters
INTC icon
98
Intel
INTC
$536B
$627K 0.06%
+4,491
New +$454K
2026 Q2
0 quarters
BTI icon
99
British American Tobacco
BTI
$120B
$621K 0.06%
10,052
+52
+0.5% +$3.14K
2021 Q4
18 quarters
TRV icon
100
Travelers Companies
TRV
$77.5B
$616K 0.06%
1,865
+3
+0.2% +$909
2020 Q2
24 quarters
2 3
4
5 6

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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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Stockman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
  • Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
  • Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
  • Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
  • Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.