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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.42%
3 Healthcare 7.24%
4 Industrials 6.92%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$353K 0.04%
2,738
– –
KRP icon
127
Kimbell Royalty Partners
KRP
$1.48B
$353K 0.04%
30,000
– –
COP icon
128
ConocoPhillips
COP
$141B
$337K 0.04%
3,600
-4
-0.1% -$362
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$336K 0.04%
1,759
+226
+15% +$42.5K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$332K 0.04%
4,264
-3,303
-44% -$258K
AMAT icon
131
Applied Materials
AMAT
$428B
$330K 0.04%
1,283
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$330K 0.04%
4,181
-3,228
-44% -$255K
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$329K 0.04%
34,529
– –
GE icon
134
GE Aerospace
GE
$384B
$325K 0.04%
1,055
– –
BNY
135
Bank of New York Mellon
BNY
$107B
$319K 0.04%
2,750
– –
DIS icon
136
Walt Disney
DIS
$181B
$316K 0.04%
2,776
-482
-15% -$53.1K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$310K 0.04%
1,475
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$308K 0.04%
3,482
– –
NSC icon
139
Norfolk Southern
NSC
$75.1B
$308K 0.04%
+1,067
New +$309K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$303K 0.04%
30,000
– –
BDX icon
141
Becton Dickinson
BDX
$48.2B
$299K 0.03%
1,540
– –
SCHW
142
Charles Schwab
SCHW
$187B
$293K 0.03%
2,935
– –
WMT icon
143
Walmart Inc
WMT
$890B
$285K 0.03%
2,561
+87
+4% +$9.34K
AMD icon
144
Advanced Micro Devices
AMD
$789B
$283K 0.03%
1,322
-24
-2% -$5.39K
UNP icon
145
Union Pacific
UNP
$174B
$280K 0.03%
1,212
-88
-7% -$20.1K
T icon
146
AT&T
T
$163B
$273K 0.03%
10,980
+2,919
+36% +$73.9K
BSTZ icon
147
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$272K 0.03%
12,040
+435
+4% +$9.7K
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$267K 0.03%
825
-100
-11% -$33.5K
INTC icon
149
Intel
INTC
$513B
$267K 0.03%
+7,230
New +$273K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$264K 0.03%
387
-17
-4% -$11.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

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

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.