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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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$351K 0.05%
1,481
-19
-1% -$4.24K
COP icon
127
ConocoPhillips
COP
$141B
$348K 0.05%
3,873
+193
+5% +$17.4K
RTX icon
128
RTX Corp
RTX
$301B
$334K 0.05%
2,288
+272
+13% +$36.2K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.05%
1,630
-167
-9% -$32.4K
PAYX icon
130
Paychex
PAYX
$42.7B
$327K 0.04%
2,248
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$327K 0.04%
2,738
-50
-2% -$5.6K
TXN icon
132
Texas Instruments
TXN
$261B
$317K 0.04%
1,528
– –
UNP icon
133
Union Pacific
UNP
$174B
$317K 0.04%
1,378
-128
-8% -$28.4K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$310K 0.04%
3,482
– –
GBCI icon
135
Glacier Bancorp
GBCI
$6.35B
$307K 0.04%
7,135
-1,877
-21% -$77.8K
EXG icon
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$303K 0.04%
34,679
– –
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$297K 0.04%
+30,000
New +$297K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$286K 0.04%
1,475
-15
-1% -$2.78K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$283K 0.04%
825
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.04%
5,685
-492
-8% -$22.8K
F icon
141
Ford
F
$55.7B
$273K 0.04%
25,123
-1,525
-6% -$15.5K
GE icon
142
GE Aerospace
GE
$384B
$272K 0.04%
1,055
– –
SCHW
143
Charles Schwab
SCHW
$187B
$268K 0.04%
2,935
– –
BDX icon
144
Becton Dickinson
BDX
$48.2B
$265K 0.04%
1,540
– –
ZTS icon
145
Zoetis
ZTS
$30B
$263K 0.04%
1,685
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$259K 0.04%
841
-79
-9% -$24.3K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$253K 0.03%
409
– –
BNY
148
Bank of New York Mellon
BNY
$107B
$251K 0.03%
2,750
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$248K 0.03%
+336
New +$208K
WMT icon
150
Walmart Inc
WMT
$890B
$247K 0.03%
2,530
+206
+9% +$19.6K
4 5
6
7 8

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HIGP
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PSCM
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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
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OCA
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Stockman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.