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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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$533K 0.07%
21,062
-150
-0.7% -$3.55K
MCK icon
102
McKesson
MCK
$101B
$527K 0.07%
719
-540
-43% -$381K
TRV icon
103
Travelers Companies
TRV
$80.2B
$498K 0.07%
1,862
– –
EBMT icon
104
Eagle Bancorp Montana
EBMT
$190M
$483K 0.07%
29,000
– –
WFC icon
105
Wells Fargo
WFC
$264B
$475K 0.06%
5,932
+1,788
+43% +$129K
BTI icon
106
British American Tobacco
BTI
$128B
$473K 0.06%
10,000
– –
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$458K 0.06%
18,889
-663
-3% -$16K
RITM icon
108
Rithm Capital
RITM
$5.69B
$452K 0.06%
40,000
– –
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$449K 0.06%
6,501
– –
MRSH
110
Marsh
MRSH
$91.5B
$447K 0.06%
2,045
-300
-13% -$67.7K
THW
111
abrdn World Healthcare Fund
THW
$551M
$437K 0.06%
42,609
– –
AVGO icon
112
Broadcom
AVGO
$2.04T
$434K 0.06%
1,575
-14
-0.9% -$3.04K
IBTM icon
113
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$431K 0.06%
+18,718
New +$426K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$422K 0.06%
23,693
-537
-2% -$9.37K
ABBV icon
115
AbbVie
ABBV
$435B
$421K 0.06%
2,267
-138
-6% -$25.6K
KRP icon
116
Kimbell Royalty Partners
KRP
$1.48B
$419K 0.06%
30,000
-1,000
-3% -$13.1K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.05%
5,768
-164
-3% -$10.8K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$106B
$401K 0.05%
15,132
-312
-2% -$8.15K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$394K 0.05%
8,000
– –
DIS icon
120
Walt Disney
DIS
$181B
$385K 0.05%
3,101
-60
-2% -$6.23K
DHR icon
121
Danaher
DHR
$144B
$382K 0.05%
1,935
– –
COLB icon
122
Columbia Banking Systems
COLB
$8.84B
$374K 0.05%
16,000
– –
WM icon
123
Waste Management
WM
$91B
$373K 0.05%
1,631
– –
TSLA icon
124
Tesla
TSLA
$1.3T
$369K 0.05%
1,161
+106
+10% +$31.9K
PKG icon
125
Packaging Corp of America
PKG
$22.8B
$358K 0.05%
1,900
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.