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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
+12.12%
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
$968M
AUM Growth
+$61.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
ASML
ASML
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 16.09%
3 Industrials 8.29%
4 Financials 8.28%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
101
NextEra Energy
NEE
$164B
$606K 0.06%
6,909
-306
-4% -$27.7K
2019 Q4
26 quarters
USA icon
102
Liberty All-Star Equity Fund
USA
$1.82B
$578K 0.06%
99,563
– –
2016 Q4
38 quarters
SCHF icon
103
Schwab International Equity ETF
SCHF
$67.3B
$576K 0.06%
20,785
-4,795
-19% -$129K
2017 Q3
35 quarters
THW icon
104
abrdn World Healthcare Fund
THW
$496M
$571K 0.06%
42,609
– –
2019 Q3
27 quarters
F icon
105
Ford
F
$47.9B
$558K 0.06%
40,177
– –
2015 Q4
42 quarters
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$162B
$556K 0.06%
6,501
-10
-0.2% -$837
2024 Q1
9 quarters
MCK icon
107
McKesson
MCK
$111B
$543K 0.06%
719
– –
2024 Q2
8 quarters
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$543K 0.06%
15,024
-4,813
-24% -$159K
2017 Q3
35 quarters
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$189B
$543K 0.06%
2,490
+1,020
+69% +$213K
2025 Q3
3 quarters
PGR icon
110
Progressive
PGR
$128B
$487K 0.05%
2,230
– –
2020 Q3
23 quarters
GBCI icon
111
Glacier Bancorp
GBCI
$5.6B
$479K 0.05%
9,295
+1,757
+23% +$84.7K
2024 Q2
8 quarters
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.2B
$476K 0.05%
1,963
+629
+47% +$147K
2020 Q4
22 quarters
PSX icon
113
Phillips 66
PSX
$112B
$475K 0.05%
2,810
-35
-1% -$6.03K
2018 Q2
32 quarters
SBUX icon
114
Starbucks
SBUX
$105B
$471K 0.05%
4,606
-135,897
-97% -$13.7M
2024 Q2
8 quarters
TSLA icon
115
Tesla
TSLA
$1.49T
$469K 0.05%
1,114
+10
+0.9% +$3.98K
2020 Q3
23 quarters
RTX icon
116
RTX Corp
RTX
$252B
$454K 0.05%
2,391
-17
-0.7% -$3.12K
2024 Q2
8 quarters
PKG icon
117
Packaging Corp of America
PKG
$20.3B
$453K 0.05%
1,900
– –
2020 Q3
23 quarters
MU icon
118
Micron Technology
MU
$1.12T
$451K 0.05%
+391
New +$293K
2026 Q2
0 quarters
KRP icon
119
Kimbell Royalty Partners
KRP
$1.56B
$436K 0.05%
30,000
– –
2020 Q1
25 quarters
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$432K 0.04%
17,816
+745
+4% +$18K
2022 Q4
14 quarters
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$425K 0.04%
13,388
-1,085
-7% -$34.4K
2014 Q4
46 quarters
SYK icon
122
Stryker
SYK
$108B
$417K 0.04%
1,325
-100
-7% -$31.5K
2019 Q1
29 quarters
GE icon
123
GE Aerospace
GE
$320B
$411K 0.04%
1,101
+46
+4% +$14.4K
2025 Q1
5 quarters
AVGO icon
124
Broadcom
AVGO
$1.69T
$409K 0.04%
1,084
-356
-25% -$143K
2023 Q1
13 quarters
BNY icon
125
Bank of New York Mellon
BNY
$96.9B
$398K 0.04%
2,750
– –
2024 Q4
6 quarters
3 4
5
6 7

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RWM
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RWP
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Stockman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
  • Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
  • Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
  • Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
  • Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.