We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.74B
$1.08M 0.13%
45,001
– –
V icon
77
Visa
V
$677B
$1.05M 0.13%
3,068
-2
-0.1% -$692
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.13%
8,684
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$926K 0.11%
29,609
+1,587
+6% +$50.1K
BKNG icon
80
Booking.com
BKNG
$161B
$912K 0.11%
4,225
– –
TSM icon
81
TSMC
TSM
$2.18T
$884K 0.11%
3,164
+300
+10% +$73.4K
AM icon
82
Antero Midstream
AM
$10.1B
$875K 0.11%
45,000
– –
AZN icon
83
AstraZeneca
AZN
$250B
$865K 0.11%
5,639
– –
EMR icon
84
Emerson Electric
EMR
$88.3B
$824K 0.1%
6,282
-480
-7% -$65.4K
DUK icon
85
Duke Energy
DUK
$97.3B
$799K 0.1%
6,454
+35
+0.5% +$4.25K
OKE icon
86
Oneok
OKE
$54.5B
$781K 0.1%
10,700
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$724K 0.09%
9,060
+1,596
+21% +$122K
ABT icon
88
Abbott
ABT
$187B
$721K 0.09%
5,382
-347
-6% -$45.6K
LOW icon
89
Lowe's Companies
LOW
$125B
$637K 0.08%
2,535
-149
-6% -$36.6K
WMB icon
90
Williams Companies
WMB
$86.1B
$634K 0.08%
10,000
-17
-0.2% -$998
USA icon
91
Liberty All-Star Equity Fund
USA
$1.85B
$631K 0.08%
99,563
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$624K 0.08%
26,795
-470
-2% -$10.6K
IBDT icon
93
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$615K 0.08%
24,104
-420
-2% -$10.7K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$591K 0.07%
7,567
+234
+3% +$18.1K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$585K 0.07%
7,409
+284
+4% +$22.3K
MCD icon
96
McDonald's
MCD
$195B
$584K 0.07%
1,922
-105
-5% -$32K
KO icon
97
Coca-Cola
KO
$375B
$581K 0.07%
8,754
-663
-7% -$45.6K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$578K 0.07%
2,800
– –
MCK icon
99
McKesson
MCK
$101B
$555K 0.07%
719
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$553K 0.07%
19,837
-1,225
-6% -$32.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.