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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
-0.73%
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
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$344K 0.05%
2,788
+50
+2% +$6.16K
AXP icon
127
American Express
AXP
$230B
$342K 0.05%
1,270
-13
-1% -$3.84K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$333K 0.05%
1,500
-589
-28% -$141K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$317K 0.05%
8,030
-12,402
-61% -$485K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$315K 0.05%
3,482
-109
-3% -$9.89K
DIS icon
131
Walt Disney
DIS
$181B
$312K 0.05%
3,161
-55
-2% -$5.91K
WFC icon
132
Wells Fargo
WFC
$264B
$297K 0.04%
4,144
+74
+2% +$5.56K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$288K 0.04%
825
– –
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$282K 0.04%
34,679
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$281K 0.04%
920
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$280K 0.04%
1,490
-85
-5% -$16.2K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$280K 0.04%
6,177
-332,654
-98% -$15M
ZTS icon
138
Zoetis
ZTS
$30B
$277K 0.04%
1,685
– –
TXN icon
139
Texas Instruments
TXN
$261B
$275K 0.04%
1,528
-41
-3% -$7.67K
TSLA icon
140
Tesla
TSLA
$1.3T
$273K 0.04%
1,055
-775
-42% -$258K
F icon
141
Ford
F
$55.7B
$267K 0.04%
26,648
– –
RTX icon
142
RTX Corp
RTX
$301B
$267K 0.04%
2,016
-10
-0.5% -$1.27K
AVGO icon
143
Broadcom
AVGO
$2.04T
$266K 0.04%
1,589
+15
+1% +$3.17K
MO icon
144
Altria Group
MO
$114B
$250K 0.04%
4,158
+77
+2% +$4.2K
NEE icon
145
NextEra Energy
NEE
$177B
$244K 0.04%
3,435
+351
+11% +$24.8K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$243K 0.04%
980
– –
JYD icon
147
Jayud Global Logistics
JYD
$7.73M
$234K 0.03%
+609
New +$118K
BNY
148
Bank of New York Mellon
BNY
$107B
$231K 0.03%
2,750
– –
SCHW
149
Charles Schwab
SCHW
$187B
$230K 0.03%
2,935
– –
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$229K 0.03%
+409
New +$240K
4 5
6
7 8

Similar funds

HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
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
EnCap Investments Houston, Texas $905M AUM
BDP
Brehaut David Pascal $908M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stockman Wealth Management held 176 positions worth $675M, up 5.7% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management deployed $47.8M of net new capital in Q1 2025, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares MBS ETF: 298,073 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Stockman Wealth Management's largest Q1 2025 buy was iShares MBS ETF: 298,073 shares worth $28M.
  • Stockman Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Stockman Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Stockman Wealth Management fully exited NorthWestern Energy in Q1 2025, selling an estimated $5.65M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $675M portfolio in Q1 2025.
  • Stockman Wealth Management opened 11 new positions and closed 10 in Q1 2025.
  • Stockman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $675M.

Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.