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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
+12.12%
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
$968M
AUM Growth
+$61.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
37.11%
Holding
190
New
12
Increased
58
Reduced
79
Closed
11
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
HONA
Honeywell Aerospace
HONA
+$6.6M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.63M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.39M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.7M
2
HON icon
Honeywell
HON
+$6.77M
3
CAT icon
Caterpillar
CAT
+$3.69M
4
CSCO icon
Cisco
CSCO
+$3.55M
5
ASML icon
ASML
ASML
+$2.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.05%
2 Technology 16.09%
3 Industrials 8.29%
4 Financials 8.28%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
151
ConocoPhillips
COP
$167B
$274K 0.03%
2,638
-955
-27% -$113K
2021 Q3
19 quarters
ITW icon
152
Illinois Tool Works
ITW
$75.4B
$273K 0.03%
1,010
-70
-6% -$18.2K
2022 Q4
14 quarters
DIS icon
153
Walt Disney
DIS
$189B
$273K 0.03%
2,838
-28
-1% -$2.85K
2014 Q4
46 quarters
DINO icon
154
HF Sinclair
DINO
$22.3B
$268K 0.03%
3,848
– –
2026 Q1
1 quarter
WMT icon
155
Walmart Inc
WMT
$904B
$268K 0.03%
2,366
-251
-10% -$31.2K
2024 Q4
6 quarters
AMGN icon
156
Amgen
AMGN
$225B
$262K 0.03%
724
-15
-2% -$5.13K
2026 Q1
1 quarter
SCHW icon
157
Charles Schwab
SCHW
$167B
$258K 0.03%
2,800
-100
-3% -$9.12K
2019 Q2
28 quarters
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$247K 0.03%
+2,561
New +$246K
2026 Q2
0 quarters
LH icon
159
Labcorp
LH
$25.5B
$231K 0.02%
825
– –
2025 Q2
4 quarters
MMM icon
160
3M
MMM
$82.6B
$229K 0.02%
1,413
– –
2026 Q1
1 quarter
AIO icon
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$862M
$228K 0.02%
+8,131
New +$208K
2026 Q2
0 quarters
BA icon
162
Boeing
BA
$148B
$227K 0.02%
1,047
-389
-27% -$86.5K
2025 Q2
4 quarters
CVS icon
163
CVS Health
CVS
$110B
$226K 0.02%
+2,185
New +$195K
2026 Q2
0 quarters
DE icon
164
Deere & Co
DE
$172B
$226K 0.02%
356
-9
-2% -$5.21K
2026 Q1
1 quarter
EOS icon
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$220K 0.02%
10,000
– –
2022 Q4
14 quarters
META icon
166
Meta Platforms (Facebook)
META
$1.96T
$219K 0.02%
389
+20
+5% +$12.2K
2025 Q2
4 quarters
BDX icon
167
Becton Dickinson
BDX
$50.7B
$219K 0.02%
1,446
+6
+0.4% +$897
2017 Q3
35 quarters
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$83.3B
$217K 0.02%
4,480
+40
+0.9% +$1.92K
2025 Q4
2 quarters
EOI icon
169
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$216K 0.02%
11,000
– –
2022 Q4
14 quarters
PH icon
170
Parker-Hannifin
PH
$121B
$216K 0.02%
221
-3
-1% -$2.75K
2026 Q1
1 quarter
TGT icon
171
Target
TGT
$69.3B
$211K 0.02%
+1,612
New +$205K
2026 Q2
0 quarters
PAYX icon
172
Paychex
PAYX
$37.4B
$207K 0.02%
2,110
-100
-5% -$9.46K
2020 Q4
22 quarters
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$207K 0.02%
277
-64
-19% -$46.4K
2025 Q1
5 quarters
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$933M
$154K 0.02%
13,595
– –
2017 Q4
34 quarters
UMH icon
175
UMH Properties
UMH
$1.3B
$151K 0.02%
10,000
– –
2023 Q1
13 quarters
4 5 6
7
8

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IECM
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RWM
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NI
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RWP
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MWM
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EWM
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Stockman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stockman Wealth Management held 190 positions worth $968M, up 6.8% from $906M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q2 2026 filing shows 12 new, 58 increased, 79 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 29,902 shares worth $6.61M. The largest sale was Starbucks, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

  • Stockman Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 29,902 shares worth $6.61M.
  • Stockman Wealth Management added most to McDonald's in Q2 2026, an estimated $13.4M increase.
  • Stockman Wealth Management's biggest Q2 2026 reduction was Starbucks, cutting an estimated $13.7M.
  • Stockman Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $1.49M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $968M portfolio in Q2 2026.
  • Stockman Wealth Management opened 12 new positions and closed 11 in Q2 2026.
  • Stockman Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $968M.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.