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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
-0.73%
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
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
76
Antero Midstream
AM
$10.1B
$810K 0.12%
45,000
– –
DUK icon
77
Duke Energy
DUK
$97.3B
$797K 0.12%
6,531
+98
+2% +$11.2K
EMR icon
78
Emerson Electric
EMR
$88.3B
$795K 0.12%
7,251
-65
-0.9% -$7.84K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$784K 0.12%
8,684
-600
-6% -$59.2K
ORCL icon
80
Oracle
ORCL
$423B
$783K 0.12%
5,599
-241
-4% -$39.2K
BKNG icon
81
Booking.com
BKNG
$161B
$779K 0.12%
4,225
+75
+2% +$14.3K
APH icon
82
Amphenol
APH
$209B
$775K 0.11%
11,813
– –
ABT icon
83
Abbott
ABT
$187B
$753K 0.11%
5,673
-90
-2% -$11.5K
KO icon
84
Coca-Cola
KO
$375B
$681K 0.1%
9,507
+322
+4% +$21.5K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.85B
$652K 0.1%
99,563
– –
PGR icon
86
Progressive
PGR
$125B
$631K 0.09%
2,230
– –
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$625K 0.09%
24,758
+2,844
+13% +$71.3K
MCD icon
88
McDonald's
MCD
$195B
$613K 0.09%
1,964
+34
+2% +$10.2K
LOW icon
89
Lowe's Companies
LOW
$125B
$613K 0.09%
2,629
-28,117
-91% -$6.92M
WMB icon
90
Williams Companies
WMB
$86.1B
$599K 0.09%
10,017
– –
MRSH
91
Marsh
MRSH
$91.5B
$572K 0.08%
2,345
-15
-0.6% -$3.4K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.08%
7,251
+626
+9% +$48.6K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$562K 0.08%
2,815
-71
-2% -$15.4K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$561K 0.08%
7,324
+232
+3% +$17.5K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$557K 0.08%
28,140
+265
+1% +$5.2K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$540K 0.08%
8,742
+924
+12% +$62.3K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$534K 0.08%
2,800
-45
-2% -$8.71K
ABBV icon
98
AbbVie
ABBV
$435B
$504K 0.07%
2,405
+62
+3% +$12.1K
SYK icon
99
Stryker
SYK
$130B
$504K 0.07%
1,353
+28
+2% +$10.7K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$497K 0.07%
21,212
+2,656
+14% +$67.7K
2 3
4
5 6

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
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
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stockman Wealth Management held 176 positions worth $675M, up 5.7% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management deployed $47.8M of net new capital in Q1 2025, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares MBS ETF: 298,073 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Stockman Wealth Management's largest Q1 2025 buy was iShares MBS ETF: 298,073 shares worth $28M.
  • Stockman Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Stockman Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Stockman Wealth Management fully exited NorthWestern Energy in Q1 2025, selling an estimated $5.65M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $675M portfolio in Q1 2025.
  • Stockman Wealth Management opened 11 new positions and closed 10 in Q1 2025.
  • Stockman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $675M.

Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.