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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

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
COP icon
151
ConocoPhillips
COP
$157B
$274K 0.03%
2,638
-955
-27% -$113K
ITW icon
152
Illinois Tool Works
ITW
$79.6B
$273K 0.03%
1,010
-70
-6% -$18.2K
DIS icon
153
Walt Disney
DIS
$186B
$273K 0.03%
2,838
-28
-1% -$2.85K
DINO icon
154
HF Sinclair
DINO
$17.7B
$268K 0.03%
3,848
– –
WMT icon
155
Walmart Inc
WMT
$818B
$268K 0.03%
2,366
-251
-10% -$31.2K
AMGN icon
156
Amgen
AMGN
$233B
$262K 0.03%
724
-15
-2% -$5.13K
SCHW
157
Charles Schwab
SCHW
$191B
$258K 0.03%
2,800
-100
-3% -$9.12K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$195B
$247K 0.03%
+2,561
New +$246K
LH icon
159
Labcorp
LH
$27.2B
$231K 0.02%
825
– –
MMM icon
160
3M
MMM
$89.9B
$229K 0.02%
1,413
– –
AIO
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$228K 0.02%
+8,131
New +$208K
BA icon
162
Boeing
BA
$165B
$227K 0.02%
1,047
-389
-27% -$86.5K
CVS icon
163
CVS Health
CVS
$119B
$226K 0.02%
+2,185
New +$195K
DE icon
164
Deere & Co
DE
$168B
$226K 0.02%
356
-9
-2% -$5.21K
EOS
165
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$220K 0.02%
10,000
– –
META icon
166
Meta Platforms (Facebook)
META
$1.47T
$219K 0.02%
389
+20
+5% +$12.2K
BDX icon
167
Becton Dickinson
BDX
$51.6B
$219K 0.02%
1,446
+6
+0.4% +$897
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.5B
$217K 0.02%
4,480
+40
+0.9% +$1.92K
EOI
169
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$216K 0.02%
11,000
– –
PH icon
170
Parker-Hannifin
PH
$125B
$216K 0.02%
221
-3
-1% -$2.75K
TGT icon
171
Target
TGT
$74.1B
$211K 0.02%
+1,612
New +$205K
PAYX icon
172
Paychex
PAYX
$45.3B
$207K 0.02%
2,110
-100
-5% -$9.46K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$207K 0.02%
277
-64
-19% -$46.4K
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$988M
$154K 0.02%
13,595
– –
UMH
175
UMH Properties
UMH
$1.42B
$151K 0.02%
10,000
– –
4 5 6
7
8

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RWM
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RWP
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BST
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MWM
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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.