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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.42%
3 Healthcare 7.24%
4 Industrials 6.92%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$128B
$566K 0.07%
10,000
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$562K 0.07%
7,744
+1,644
+27% +$120K
THW
103
abrdn World Healthcare Fund
THW
$551M
$545K 0.06%
42,609
– –
TRV icon
104
Travelers Companies
TRV
$80.2B
$540K 0.06%
1,862
-4
-0.2% -$1.13K
F icon
105
Ford
F
$55.7B
$539K 0.06%
41,077
+15,754
+62% +$203K
AVGO icon
106
Broadcom
AVGO
$2.04T
$525K 0.06%
1,517
-31
-2% -$11.1K
TSLA icon
107
Tesla
TSLA
$1.3T
$511K 0.06%
1,136
-31
-3% -$13.7K
PGR icon
108
Progressive
PGR
$125B
$508K 0.06%
2,230
-4
-0.2% -$903
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$490K 0.06%
6,501
– –
SYK icon
110
Stryker
SYK
$130B
$476K 0.06%
1,353
-5
-0.4% -$1.82K
LOW icon
111
Lowe's Companies
LOW
$125B
$456K 0.05%
1,890
-645
-25% -$155K
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$450K 0.05%
24,709
+1,016
+4% +$18.6K
COLB icon
113
Columbia Banking Systems
COLB
$8.84B
$447K 0.05%
16,000
– –
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$440K 0.05%
18,169
– –
RITM icon
115
Rithm Capital
RITM
$5.69B
$436K 0.05%
40,000
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$424K 0.05%
16,178
– –
RTX icon
117
RTX Corp
RTX
$301B
$423K 0.05%
2,307
+346
+18% +$60.1K
DHR icon
118
Danaher
DHR
$144B
$397K 0.05%
1,733
-177
-9% -$38.9K
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$392K 0.05%
1,900
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.04%
1,729
+195
+13% +$42.6K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
$380K 0.04%
13,850
-657
-5% -$17.9K
MRSH
122
Marsh
MRSH
$91.5B
$379K 0.04%
2,045
– –
GBCI icon
123
Glacier Bancorp
GBCI
$6.35B
$379K 0.04%
8,604
+1,569
+22% +$68.8K
WM icon
124
Waste Management
WM
$91B
$359K 0.04%
1,633
– –
IBHF icon
125
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$354K 0.04%
15,340
– –
3 4
5
6 7

Similar funds

HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
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
Asset One Wealth Management Bellevue, Washington $904M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

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

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.