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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

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
NEE icon
101
NextEra Energy
NEE
$172B
$606K 0.06%
6,909
-306
-4% -$27.7K
USA icon
102
Liberty All-Star Equity Fund
USA
$1.85B
$578K 0.06%
99,563
– –
SCHF icon
103
Schwab International Equity ETF
SCHF
$69.7B
$576K 0.06%
20,785
-4,795
-19% -$129K
THW
104
abrdn World Healthcare Fund
THW
$565M
$571K 0.06%
42,609
– –
F icon
105
Ford
F
$55.4B
$558K 0.06%
40,177
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$556K 0.06%
6,501
-10
-0.2% -$837
MCK icon
107
McKesson
MCK
$105B
$543K 0.06%
719
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$543K 0.06%
15,024
-4,813
-24% -$159K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$543K 0.06%
2,490
+1,020
+69% +$213K
PGR icon
110
Progressive
PGR
$128B
$487K 0.05%
2,230
– –
GBCI icon
111
Glacier Bancorp
GBCI
$6.15B
$479K 0.05%
9,295
+1,757
+23% +$84.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$476K 0.05%
1,963
+629
+47% +$147K
PSX icon
113
Phillips 66
PSX
$96.2B
$475K 0.05%
2,810
-35
-1% -$6.03K
SBUX icon
114
Starbucks
SBUX
$123B
$471K 0.05%
4,606
-135,897
-97% -$13.7M
TSLA icon
115
Tesla
TSLA
$1.39T
$469K 0.05%
1,114
+10
+0.9% +$3.98K
RTX icon
116
RTX Corp
RTX
$286B
$454K 0.05%
2,391
-17
-0.7% -$3.12K
PKG icon
117
Packaging Corp of America
PKG
$21.4B
$453K 0.05%
1,900
– –
MU icon
118
Micron Technology
MU
$1.06T
$451K 0.05%
+391
New +$293K
KRP icon
119
Kimbell Royalty Partners
KRP
$1.52B
$436K 0.05%
30,000
– –
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$432K 0.04%
17,816
+745
+4% +$18K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$425K 0.04%
13,388
-1,085
-7% -$34.4K
SYK icon
122
Stryker
SYK
$125B
$417K 0.04%
1,325
-100
-7% -$31.5K
GE icon
123
GE Aerospace
GE
$357B
$411K 0.04%
1,101
+46
+4% +$14.4K
AVGO icon
124
Broadcom
AVGO
$1.78T
$409K 0.04%
1,084
-356
-25% -$143K
BNY
125
Bank of New York Mellon
BNY
$110B
$398K 0.04%
2,750
– –
3 4
5
6 7

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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.