We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91B
$361K 0.04%
1,633
+2
+0.1% +$450
IBHF icon
127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$359K 0.04%
+15,340
New +$357K
GBCI icon
128
Glacier Bancorp
GBCI
$6.35B
$342K 0.04%
7,035
-100
-1% -$4.69K
COP icon
129
ConocoPhillips
COP
$141B
$341K 0.04%
3,604
-269
-7% -$25.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.04%
1,534
-96
-6% -$20.2K
RTX icon
131
RTX Corp
RTX
$301B
$328K 0.04%
1,961
-327
-14% -$50.8K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$320K 0.04%
925
+100
+12% +$35.3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$318K 0.04%
3,482
– –
GE icon
134
GE Aerospace
GE
$384B
$317K 0.04%
1,055
– –
EXG icon
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$314K 0.04%
34,529
-150
-0.4% -$1.33K
UNP icon
136
Union Pacific
UNP
$174B
$307K 0.04%
1,300
-78
-6% -$17.6K
NRK icon
137
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$306K 0.04%
30,000
– –
F icon
138
Ford
F
$55.7B
$303K 0.04%
25,323
+200
+0.8% +$2.31K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$300K 0.04%
1,475
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$300K 0.04%
2,750
– –
AVUS icon
141
Avantis US Equity ETF
AVUS
$14.3B
$294K 0.04%
+2,705
New +$284K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$288K 0.04%
1,540
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.04%
+1,533
New +$278K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$285K 0.04%
5,264
-421
-7% -$21.7K
TXN icon
145
Texas Instruments
TXN
$261B
$281K 0.03%
1,528
– –
SCHW
146
Charles Schwab
SCHW
$187B
$280K 0.03%
2,935
– –
PAYX icon
147
Paychex
PAYX
$42.7B
$280K 0.03%
2,210
-38
-2% -$5.27K
IDCC icon
148
InterDigital
IDCC
$8.89B
$276K 0.03%
800
-200
-20% -$54.3K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$269K 0.03%
404
-5
-1% -$3.21K
MO icon
150
Altria Group
MO
$114B
$268K 0.03%
4,063
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.