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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$90.4B
$352K 0.04%
2,030
-15
-0.7% -$2.7K
IBHF icon
127
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$352K 0.04%
15,340
– –
VLO icon
128
Valero Energy
VLO
$93.7B
$346K 0.04%
1,400
– –
GBCI icon
129
Glacier Bancorp
GBCI
$6.41B
$337K 0.04%
7,538
-1,066
-12% -$50.5K
DHR icon
130
Danaher
DHR
$145B
$329K 0.04%
1,733
– –
BNY
131
Bank of New York Mellon
BNY
$111B
$326K 0.04%
2,750
– –
WMT icon
132
Walmart Inc
WMT
$914B
$325K 0.04%
2,617
+56
+2% +$6.88K
MO icon
133
Altria Group
MO
$108B
$323K 0.04%
4,891
+828
+20% +$53.3K
T icon
134
AT&T
T
$166B
$314K 0.03%
10,817
-163
-1% -$4.35K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$311K 0.03%
1,084
+17
+2% +$5.05K
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$306K 0.03%
30,000
– –
TXN icon
137
Texas Instruments
TXN
$253B
$304K 0.03%
1,566
+45
+3% +$9.11K
UNP icon
138
Union Pacific
UNP
$174B
$303K 0.03%
1,250
+38
+3% +$9.3K
O icon
139
Realty Income
O
$59.1B
$301K 0.03%
+4,925
New +$308K
GE icon
140
GE Aerospace
GE
$380B
$299K 0.03%
1,055
– –
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$299K 0.03%
34,529
– –
IBHJ icon
142
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$290K 0.03%
11,060
+3,140
+40% +$83.3K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$288K 0.03%
1,470
-289
-16% -$57.9K
BA icon
144
Boeing
BA
$182B
$286K 0.03%
1,436
+372
+35% +$84.7K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.8B
$285K 0.03%
1,334
-141
-10% -$30.9K
ITW icon
146
Illinois Tool Works
ITW
$83.4B
$281K 0.03%
1,080
+100
+10% +$27.2K
DIS icon
147
Walt Disney
DIS
$178B
$276K 0.03%
2,866
+90
+3% +$9.51K
SCHW
148
Charles Schwab
SCHW
$188B
$273K 0.03%
2,900
-35
-1% -$3.43K
BSTZ icon
149
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$273K 0.03%
12,303
+263
+2% +$5.9K
PM icon
150
Philip Morris
PM
$289B
$271K 0.03%
+1,639
New +$285K
4 5
6
7 8

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LOIM
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TC
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MGCM
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JWM
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TFP
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Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.