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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
+12.12%
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
$968M
AUM Growth
+$61.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
ASML
ASML
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 16.09%
3 Industrials 8.29%
4 Financials 8.28%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$397K 0.04%
1,801
+10
+0.6% +$2.27K
ABT icon
127
Abbott
ABT
$195B
$391K 0.04%
4,310
-504
-10% -$46K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.04%
1,633
-57
-3% -$13.1K
TXN icon
129
Texas Instruments
TXN
$237B
$383K 0.04%
1,286
-280
-18% -$77.7K
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$376K 0.04%
12,515
+212
+2% +$5.85K
RITM icon
131
Rithm Capital
RITM
$5.65B
$376K 0.04%
40,000
– –
VLO icon
132
Valero Energy
VLO
$101B
$365K 0.04%
1,400
– –
WM icon
133
Waste Management
WM
$87.8B
$359K 0.04%
1,610
-15
-0.9% -$3.34K
CMI icon
134
Cummins
CMI
$77.9B
$351K 0.04%
493
+13
+3% +$8.56K
IBHF icon
135
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$347K 0.04%
15,340
– –
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$339K 0.04%
34,529
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.03%
4,154
-1,858
-31% -$144K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$890M
$322K 0.03%
30,000
– –
MO icon
139
Altria Group
MO
$114B
$319K 0.03%
4,436
-455
-9% -$31.8K
GEV icon
140
GE Vernova
GEV
$244B
$313K 0.03%
266
+10
+4% +$10.2K
MRSH
141
Marsh
MRSH
$92.3B
$313K 0.03%
1,875
-155
-8% -$25.9K
PM icon
142
Philip Morris
PM
$299B
$307K 0.03%
1,699
+60
+4% +$10.4K
DHR icon
143
Danaher
DHR
$152B
$307K 0.03%
1,613
-120
-7% -$21.8K
UNP icon
144
Union Pacific
UNP
$183B
$306K 0.03%
1,125
-125
-10% -$32.8K
NSC icon
145
Norfolk Southern
NSC
$78.3B
$299K 0.03%
950
-134
-12% -$41.3K
O icon
146
Realty Income
O
$58.7B
$296K 0.03%
4,777
-148
-3% -$9.23K
IBHJ icon
147
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
$293K 0.03%
11,060
– –
GS icon
148
Goldman Sachs
GS
$302B
$285K 0.03%
282
+21
+8% +$20.5K
SHW icon
149
Sherwin-Williams
SHW
$83.7B
$284K 0.03%
825
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$490B
$275K 0.03%
+373
New +$257K
4 5
6
7 8

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DCM
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LSA
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MWM
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Stockman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
  • Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
  • Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
  • Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
  • Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.