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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.42%
3 Healthcare 7.24%
4 Industrials 6.92%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.07M 0.12%
5,479
+261
+5% +$62.1K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$1.05M 0.12%
32,883
+3,274
+11% +$104K
AZN icon
78
AstraZeneca
AZN
$250B
$1.04M 0.12%
5,639
– –
USAC icon
79
USA Compression Partners
USAC
$3.74B
$1.04M 0.12%
45,001
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.12%
8,684
– –
BKNG icon
81
Booking.com
BKNG
$161B
$905K 0.11%
4,225
– –
EMR icon
82
Emerson Electric
EMR
$88.3B
$860K 0.1%
6,482
+200
+3% +$26.5K
V icon
83
Visa
V
$677B
$833K 0.1%
2,376
-692
-23% -$236K
AM icon
84
Antero Midstream
AM
$10.1B
$801K 0.09%
45,000
– –
OKE icon
85
Oneok
OKE
$54.5B
$786K 0.09%
10,700
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$760K 0.09%
9,354
+294
+3% +$23.9K
DUK icon
87
Duke Energy
DUK
$97.3B
$754K 0.09%
6,429
-25
-0.4% -$3.05K
WMB icon
88
Williams Companies
WMB
$86.1B
$693K 0.08%
11,525
+1,525
+15% +$92.2K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$644K 0.08%
26,795
– –
ABBV icon
90
AbbVie
ABBV
$435B
$644K 0.08%
2,817
+489
+21% +$111K
WFC icon
91
Wells Fargo
WFC
$264B
$629K 0.07%
6,753
+1,571
+30% +$136K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.85B
$625K 0.07%
99,563
– –
KO icon
93
Coca-Cola
KO
$375B
$622K 0.07%
8,901
+147
+2% +$10.2K
ABT icon
94
Abbott
ABT
$187B
$617K 0.07%
4,927
-455
-8% -$58K
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$614K 0.07%
24,104
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$594K 0.07%
2,800
– –
MCK icon
97
McKesson
MCK
$101B
$590K 0.07%
719
– –
MCD icon
98
McDonald's
MCD
$195B
$588K 0.07%
1,925
+3
+0.2% +$919
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$579K 0.07%
20,337
+500
+3% +$14.1K
EBMT icon
100
Eagle Bancorp Montana
EBMT
$190M
$577K 0.07%
29,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

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

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.