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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
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

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 Held Since
LOW icon
126
Lowe's Companies
LOW
$105B
$397K 0.04%
1,801
+10
+0.6% +$2.27K
2014 Q4
46 quarters
ABT icon
127
Abbott
ABT
$176B
$391K 0.04%
4,310
-504
-10% -$46K
2014 Q4
46 quarters
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$386K 0.04%
1,633
-57
-3% -$13.1K
2024 Q1
9 quarters
TXN icon
129
Texas Instruments
TXN
$258B
$383K 0.04%
1,286
-280
-18% -$77.7K
2020 Q4
22 quarters
BSTZ icon
130
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$376K 0.04%
12,515
+212
+2% +$5.85K
2021 Q1
21 quarters
RITM icon
131
Rithm Capital
RITM
$4.83B
$376K 0.04%
40,000
– –
2016 Q3
39 quarters
VLO icon
132
Valero Energy
VLO
$129B
$365K 0.04%
1,400
– –
2025 Q3
3 quarters
WM icon
133
Waste Management
WM
$84.4B
$359K 0.04%
1,610
-15
-0.9% -$3.34K
2020 Q2
24 quarters
CMI icon
134
Cummins
CMI
$72.3B
$351K 0.04%
493
+13
+3% +$8.56K
2025 Q3
3 quarters
IBHF icon
135
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$347K 0.04%
15,340
– –
2025 Q3
3 quarters
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$339K 0.04%
34,529
– –
2019 Q3
27 quarters
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$335K 0.03%
4,154
-1,858
-31% -$144K
2017 Q1
37 quarters
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$803M
$322K 0.03%
30,000
– –
2025 Q2
4 quarters
MO icon
139
Altria Group
MO
$119B
$319K 0.03%
4,436
-455
-9% -$31.8K
2024 Q3
7 quarters
GEV icon
140
GE Vernova
GEV
$266B
$313K 0.03%
266
+10
+4% +$10.2K
2026 Q1
1 quarter
MRSH icon
141
Marsh
MRSH
$84.4B
$313K 0.03%
1,875
-155
-8% -$25.9K
2018 Q1
33 quarters
PM icon
142
Philip Morris
PM
$313B
$307K 0.03%
1,699
+60
+4% +$10.4K
2026 Q1
1 quarter
DHR icon
143
Danaher
DHR
$156B
$307K 0.03%
1,613
-120
-7% -$21.8K
2020 Q2
24 quarters
UNP icon
144
Union Pacific
UNP
$168B
$306K 0.03%
1,125
-125
-10% -$32.8K
2017 Q3
35 quarters
NSC icon
145
Norfolk Southern
NSC
$71.8B
$299K 0.03%
950
-134
-12% -$41.3K
2025 Q4
2 quarters
O icon
146
Realty Income
O
$51.7B
$296K 0.03%
4,777
-148
-3% -$9.23K
2026 Q1
1 quarter
IBHJ icon
147
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$187M
$293K 0.03%
11,060
– –
2025 Q4
2 quarters
GS icon
148
Goldman Sachs
GS
$266B
$285K 0.03%
282
+21
+8% +$20.5K
2025 Q2
4 quarters
SHW icon
149
Sherwin-Williams
SHW
$78B
$284K 0.03%
825
– –
2023 Q1
13 quarters
QQQ icon
150
Invesco QQQ Trust
QQQ
$497B
$275K 0.03%
+373
New +$257K
2026 Q2
0 quarters
4 5
6
7 8

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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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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.