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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
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$552K 0.07%
2,234
+4
+0.2% +$986
ABBV icon
102
AbbVie
ABBV
$435B
$539K 0.07%
2,328
+61
+3% +$12.4K
THW
103
abrdn World Healthcare Fund
THW
$551M
$537K 0.07%
42,609
– –
BTI icon
104
British American Tobacco
BTI
$128B
$531K 0.07%
10,000
– –
TRV icon
105
Travelers Companies
TRV
$80.2B
$521K 0.06%
1,866
+4
+0.2% +$1.07K
TSLA icon
106
Tesla
TSLA
$1.3T
$519K 0.06%
1,167
+6
+0.5% +$2.08K
AVGO icon
107
Broadcom
AVGO
$2.04T
$511K 0.06%
1,548
-27
-2% -$8.28K
SYK icon
108
Stryker
SYK
$130B
$502K 0.06%
1,358
+5
+0.4% +$1.93K
EBMT icon
109
Eagle Bancorp Montana
EBMT
$190M
$501K 0.06%
29,000
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$163B
$478K 0.06%
6,501
– –
RITM icon
111
Rithm Capital
RITM
$5.69B
$456K 0.06%
40,000
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$448K 0.06%
6,100
+332
+6% +$23.8K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$442K 0.05%
18,169
-720
-4% -$17.4K
WFC icon
114
Wells Fargo
WFC
$264B
$434K 0.05%
5,182
-750
-13% -$60.8K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$432K 0.05%
23,693
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$416K 0.05%
16,178
-6,332
-28% -$157K
PKG icon
117
Packaging Corp of America
PKG
$22.8B
$414K 0.05%
1,900
– –
MRSH
118
Marsh
MRSH
$91.5B
$412K 0.05%
2,045
– –
COLB icon
119
Columbia Banking Systems
COLB
$8.84B
$412K 0.05%
16,000
– –
KRP icon
120
Kimbell Royalty Partners
KRP
$1.48B
$405K 0.05%
30,000
– –
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$398K 0.05%
8,000
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$396K 0.05%
14,507
-625
-4% -$17.1K
DHR icon
123
Danaher
DHR
$144B
$379K 0.05%
1,910
-25
-1% -$4.97K
DIS icon
124
Walt Disney
DIS
$181B
$373K 0.05%
3,258
+157
+5% +$18.5K
PSX icon
125
Phillips 66
PSX
$81.4B
$372K 0.05%
2,738
– –
3 4
5
6 7

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.