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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$242K 0.03%
980
– –
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$242K 0.03%
10,000
– –
MO icon
153
Altria Group
MO
$114B
$238K 0.03%
4,063
-95
-2% -$5.58K
ECL icon
154
Ecolab
ECL
$79.9B
$235K 0.03%
+873
New +$222K
AMAT icon
155
Applied Materials
AMAT
$428B
$235K 0.03%
+1,283
New +$203K
BA icon
156
Boeing
BA
$185B
$234K 0.03%
+1,118
New +$211K
BSTZ icon
157
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$234K 0.03%
11,267
+380
+3% +$7.06K
EOI
158
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$230K 0.03%
11,000
– –
MMM icon
159
3M
MMM
$94.3B
$227K 0.03%
+1,489
New +$213K
GS icon
160
Goldman Sachs
GS
$303B
$226K 0.03%
+319
New +$185K
IDCC icon
161
InterDigital
IDCC
$8.89B
$224K 0.03%
1,000
– –
T icon
162
AT&T
T
$163B
$221K 0.03%
7,646
-400
-5% -$11K
DE icon
163
Deere & Co
DE
$168B
$220K 0.03%
+433
New +$212K
NEE icon
164
NextEra Energy
NEE
$177B
$220K 0.03%
3,165
-270
-8% -$18.8K
LH icon
165
Labcorp
LH
$25.9B
$217K 0.03%
+825
New +$201K
AWK icon
166
American Water Works
AWK
$26.9B
$206K 0.03%
1,480
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$203K 0.03%
4,978
-3,052
-38% -$122K
AIO
168
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$202K 0.03%
+8,131
New +$179K
ATLO icon
169
AMES National
ATLO
$277M
$191K 0.03%
10,725
– –
UMH
170
UMH Properties
UMH
$1.36B
$168K 0.02%
10,000
-750
-7% -$12.8K
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$128K 0.02%
13,595
– –
RIG icon
172
Transocean
RIG
$5.82B
$28.5K ﹤0.01%
+11,000
New +$28.4K
CGEN icon
173
Compugen
CGEN
$228M
$28.5K ﹤0.01%
16,000
– –
AMGN icon
174
Amgen
AMGN
$222B
– –
-689
Closed -$215K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
– –
-3,657
Closed -$223K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.