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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.1B
$1.2M 0.13%
31,722
-1,161
-4% -$41.1K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.17M 0.13%
4,454
-45
-1% -$12.2K
AZN icon
78
AstraZeneca
AZN
$246B
$1.14M 0.13%
5,790
+151
+3% +$29.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.12%
3,424
-1,678
-33% -$563K
AM icon
80
Antero Midstream
AM
$10.6B
$1.03M 0.11%
45,000
– –
DUK icon
81
Duke Energy
DUK
$96.1B
$960K 0.11%
7,331
+902
+14% +$113K
OKE icon
82
Oneok
OKE
$57.7B
$925K 0.1%
10,235
-465
-4% -$38.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$895K 0.1%
8,392
-292
-3% -$33.1K
WMB icon
84
Williams Companies
WMB
$90.1B
$825K 0.09%
11,335
-190
-2% -$13.2K
ORCL icon
85
Oracle
ORCL
$431B
$810K 0.09%
5,504
+25
+0.5% +$4.06K
EMR icon
86
Emerson Electric
EMR
$91.4B
$796K 0.09%
6,072
-410
-6% -$59K
FIBK icon
87
First Interstate BancSystem
FIBK
$3.63B
$735K 0.08%
22,019
-74,370
-77% -$2.66M
V icon
88
Visa
V
$673B
$733K 0.08%
2,426
+50
+2% +$16.1K
BKNG icon
89
Booking.com
BKNG
$158B
$712K 0.08%
4,225
– –
WFC icon
90
Wells Fargo
WFC
$267B
$703K 0.08%
8,836
+2,083
+31% +$179K
KO icon
91
Coca-Cola
KO
$371B
$674K 0.07%
8,861
-40
-0.4% -$3.02K
NEE icon
92
NextEra Energy
NEE
$179B
$670K 0.07%
7,215
+4,450
+161% +$396K
MCD icon
93
McDonald's
MCD
$193B
$656K 0.07%
2,112
+187
+10% +$59.6K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.2B
$633K 0.07%
25,580
-1,215
-5% -$30.9K
ABBV icon
95
AbbVie
ABBV
$441B
$631K 0.07%
2,903
+86
+3% +$19.1K
MCK icon
96
McKesson
MCK
$104B
$622K 0.07%
719
– –
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$609K 0.07%
24,042
-62
-0.3% -$1.58K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.9B
$591K 0.07%
2,800
– –
BTI icon
99
British American Tobacco
BTI
$122B
$585K 0.06%
10,000
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$577K 0.06%
19,837
-500
-2% -$15K
2 3
4
5 6

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.