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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$562K 0.06%
7,722
-1,632
-17% -$127K
USA icon
102
Liberty All-Star Equity Fund
USA
$1.86B
$553K 0.06%
99,563
– –
TRV icon
103
Travelers Companies
TRV
$78.5B
$543K 0.06%
1,862
– –
PSX icon
104
Phillips 66
PSX
$89.4B
$518K 0.06%
2,845
+107
+4% +$16.8K
AMAT icon
105
Applied Materials
AMAT
$434B
$507K 0.06%
1,483
+200
+16% +$67.3K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$502K 0.06%
6,511
+10
+0.2% +$794
THW
107
abrdn World Healthcare Fund
THW
$563M
$497K 0.05%
42,609
– –
ABT icon
108
Abbott
ABT
$190B
$494K 0.05%
4,814
-113
-2% -$12.8K
COP icon
109
ConocoPhillips
COP
$151B
$474K 0.05%
3,593
-7
-0.2% -$775
SYK icon
110
Stryker
SYK
$131B
$468K 0.05%
1,425
+72
+5% +$25.9K
RTX icon
111
RTX Corp
RTX
$297B
$465K 0.05%
2,408
+101
+4% +$20.1K
F icon
112
Ford
F
$55.3B
$464K 0.05%
40,177
-900
-2% -$11.9K
AVGO icon
113
Broadcom
AVGO
$2.01T
$446K 0.05%
1,440
-77
-5% -$25.3K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$444K 0.05%
14,473
+623
+4% +$18.9K
PGR icon
115
Progressive
PGR
$123B
$442K 0.05%
2,230
– –
KRP icon
116
Kimbell Royalty Partners
KRP
$1.5B
$434K 0.05%
30,000
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$432K 0.05%
6,012
-1,732
-22% -$129K
LOW icon
118
Lowe's Companies
LOW
$121B
$423K 0.05%
1,791
-99
-5% -$25.8K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$414K 0.05%
17,071
-1,098
-6% -$26.6K
TSLA icon
120
Tesla
TSLA
$1.29T
$410K 0.05%
1,104
-32
-3% -$13.2K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.8B
$408K 0.05%
16,273
+95
+0.6% +$2.49K
PKG icon
122
Packaging Corp of America
PKG
$22.7B
$403K 0.04%
1,900
– –
RITM icon
123
Rithm Capital
RITM
$5.7B
$379K 0.04%
40,000
– –
WM icon
124
Waste Management
WM
$90.7B
$373K 0.04%
1,625
-8
-0.5% -$1.84K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.04%
1,690
-39
-2% -$8.69K
3 4
5
6 7

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LOIM
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TC
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MGCM
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RCIM
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JWM
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Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.