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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

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
USAC icon
76
USA Compression Partners
USAC
$3.91B
$1.19M 0.12%
45,001
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.12%
9,364
+972
+12% +$117K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.13M 0.12%
3,719
-735
-17% -$211K
AZN icon
79
AstraZeneca
AZN
$252B
$1.11M 0.11%
5,841
+51
+0.9% +$9.59K
JNJ icon
80
Johnson & Johnson
JNJ
$641B
$1.08M 0.11%
4,255
-801
-16% -$187K
AMAT icon
81
Applied Materials
AMAT
$376B
$1.05M 0.11%
1,459
-24
-2% -$11.1K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.11%
+39,715
New +$1.06M
AM icon
83
Antero Midstream
AM
$10.7B
$1.02M 0.11%
45,000
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$931K 0.1%
7,355
+24
+0.3% +$3.03K
OKE icon
85
Oneok
OKE
$59.9B
$890K 0.09%
10,235
– –
FIBK icon
86
First Interstate BancSystem
FIBK
$3.57B
$849K 0.09%
22,023
+4
+0% +$142
WMB icon
87
Williams Companies
WMB
$91.3B
$838K 0.09%
11,275
-60
-0.5% -$4.42K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$229B
$830K 0.09%
9,639
+1,917
+25% +$161K
ORCL icon
89
Oracle
ORCL
$438B
$807K 0.08%
5,504
– –
V icon
90
Visa
V
$716B
$796K 0.08%
2,320
-106
-4% -$34K
BKNG icon
91
Booking.com
BKNG
$154B
$754K 0.08%
4,230
+5
+0.1% +$853
EMR icon
92
Emerson Electric
EMR
$87.2B
$727K 0.08%
5,082
-990
-16% -$139K
KO icon
93
Coca-Cola
KO
$386B
$711K 0.07%
8,746
-115
-1% -$9.08K
WFC icon
94
Wells Fargo
WFC
$261B
$697K 0.07%
8,439
-397
-4% -$31.9K
ABBV icon
95
AbbVie
ABBV
$454B
$676K 0.07%
2,687
-216
-7% -$46.5K
AMD icon
96
Advanced Micro Devices
AMD
$777B
$651K 0.07%
1,120
-2
-0.2% -$820
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$633K 0.07%
25,070
+1,028
+4% +$26K
INTC icon
98
Intel
INTC
$487B
$627K 0.06%
+4,491
New +$454K
BTI icon
99
British American Tobacco
BTI
$121B
$621K 0.06%
10,052
+52
+0.5% +$3.14K
TRV icon
100
Travelers Companies
TRV
$77B
$616K 0.06%
1,865
+3
+0.2% +$909
2 3
4
5 6

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RWM
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RWP
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BST
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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.