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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
-0.73%
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
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$492K 0.07%
1,862
– –
THW
102
abrdn World Healthcare Fund
THW
$551M
$491K 0.07%
42,609
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$489K 0.07%
22,720
-10,130
-31% -$230K
EBMT icon
104
Eagle Bancorp Montana
EBMT
$190M
$486K 0.07%
29,000
– –
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$473K 0.07%
19,552
-1,779
-8% -$42.9K
RITM icon
106
Rithm Capital
RITM
$5.69B
$458K 0.07%
40,000
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$445K 0.07%
4,108
+380
+10% +$48.2K
KRP icon
108
Kimbell Royalty Partners
KRP
$1.48B
$434K 0.06%
31,000
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$106B
$432K 0.06%
15,444
-2,527
-14% -$70.4K
TSM icon
110
TSMC
TSM
$2.18T
$426K 0.06%
2,569
+314
+14% +$61K
FPE icon
111
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$426K 0.06%
24,230
+2
+0% +$35
BTI icon
112
British American Tobacco
BTI
$128B
$414K 0.06%
10,000
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$163B
$404K 0.06%
6,501
-15
-0.2% -$927
COLB icon
114
Columbia Banking Systems
COLB
$8.84B
$399K 0.06%
16,000
– –
GBCI icon
115
Glacier Bancorp
GBCI
$6.35B
$399K 0.06%
9,012
-15
-0.2% -$723
DHR icon
116
Danaher
DHR
$144B
$397K 0.06%
1,935
– –
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$393K 0.06%
8,000
-7,155
-47% -$350K
COP icon
118
ConocoPhillips
COP
$141B
$386K 0.06%
3,680
-336
-8% -$33.5K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$384K 0.06%
5,932
+204
+4% +$13.7K
WM icon
120
Waste Management
WM
$91B
$378K 0.06%
1,631
+13
+0.8% +$2.88K
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$376K 0.06%
1,900
– –
UNP icon
122
Union Pacific
UNP
$174B
$356K 0.05%
1,506
+330
+28% +$79.4K
BDX icon
123
Becton Dickinson
BDX
$48.2B
$353K 0.05%
1,540
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.05%
1,797
+149
+9% +$29.6K
PAYX icon
125
Paychex
PAYX
$42.7B
$347K 0.05%
2,248
– –
3 4
5
6 7

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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BDP
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AOWM
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OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stockman Wealth Management held 176 positions worth $675M, up 5.7% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management deployed $47.8M of net new capital in Q1 2025, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares MBS ETF: 298,073 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Stockman Wealth Management's largest Q1 2025 buy was iShares MBS ETF: 298,073 shares worth $28M.
  • Stockman Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Stockman Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Stockman Wealth Management fully exited NorthWestern Energy in Q1 2025, selling an estimated $5.65M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $675M portfolio in Q1 2025.
  • Stockman Wealth Management opened 11 new positions and closed 10 in Q1 2025.
  • Stockman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $675M.

Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.