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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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$978K 0.13%
4,225
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$922K 0.13%
8,684
– –
EMR icon
78
Emerson Electric
EMR
$88.3B
$902K 0.12%
6,762
-489
-7% -$56.1K
OKE icon
79
Oneok
OKE
$54.5B
$873K 0.12%
10,700
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$869K 0.12%
28,022
+900
+3% +$28K
AM icon
81
Antero Midstream
AM
$10.1B
$853K 0.12%
45,000
– –
AZN icon
82
AstraZeneca
AZN
$250B
$788K 0.11%
5,639
– –
ABT icon
83
Abbott
ABT
$187B
$779K 0.11%
5,729
+56
+1% +$7.38K
DUK icon
84
Duke Energy
DUK
$97.3B
$757K 0.1%
6,419
-112
-2% -$13.2K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.85B
$678K 0.09%
99,563
– –
KO icon
86
Coca-Cola
KO
$375B
$666K 0.09%
9,417
-90
-0.9% -$6.41K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$650K 0.09%
3,012
+197
+7% +$39.6K
TSM icon
88
TSMC
TSM
$2.18T
$649K 0.09%
2,864
+295
+11% +$54.6K
WMB icon
89
Williams Companies
WMB
$86.1B
$629K 0.09%
10,017
– –
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$623K 0.08%
24,524
-234
-0.9% -$5.9K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$603K 0.08%
27,265
-875
-3% -$18.2K
LOW icon
92
Lowe's Companies
LOW
$125B
$596K 0.08%
2,684
+55
+2% +$12.3K
PGR icon
93
Progressive
PGR
$125B
$595K 0.08%
2,230
– –
MCD icon
94
McDonald's
MCD
$195B
$592K 0.08%
2,027
+63
+3% +$19.4K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$567K 0.08%
7,333
+9
+0.1% +$685
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$561K 0.08%
7,125
-126
-2% -$9.85K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$547K 0.07%
2,800
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$545K 0.07%
7,464
-1,278
-15% -$84.1K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
$536K 0.07%
22,510
-210
-0.9% -$4.63K
SYK icon
100
Stryker
SYK
$130B
$535K 0.07%
1,353
– –
2 3
4
5 6

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HIGP
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PSCM
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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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.