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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
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$263K 0.03%
1,283
– –
BSTZ icon
152
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$257K 0.03%
11,605
+338
+3% +$7.26K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$256K 0.03%
980
– –
WMT icon
154
Walmart Inc
WMT
$890B
$255K 0.03%
2,474
-56
-2% -$5.58K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$253K 0.03%
344
+8
+2% +$5.95K
ADP icon
156
Automatic Data Processing
ADP
$108B
$247K 0.03%
841
– –
ZTS icon
157
Zoetis
ZTS
$30B
$247K 0.03%
1,685
– –
NEE icon
158
NextEra Energy
NEE
$177B
$241K 0.03%
3,199
+34
+1% +$2.48K
BA icon
159
Boeing
BA
$185B
$241K 0.03%
1,118
– –
EOS
160
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$239K 0.03%
10,000
– –
VLO icon
161
Valero Energy
VLO
$85.9B
$238K 0.03%
+1,400
New +$209K
LH icon
162
Labcorp
LH
$25.9B
$237K 0.03%
825
– –
EOI
163
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$231K 0.03%
11,000
– –
T icon
164
AT&T
T
$163B
$228K 0.03%
8,061
+415
+5% +$11.8K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$218K 0.03%
+1,346
New +$217K
ATLO icon
166
AMES National
ATLO
$277M
$217K 0.03%
10,725
– –
AWK icon
167
American Water Works
AWK
$26.9B
$213K 0.03%
1,530
+50
+3% +$7.07K
GS icon
168
Goldman Sachs
GS
$303B
$208K 0.03%
261
-58
-18% -$43K
DINO icon
169
HF Sinclair
DINO
$14.5B
$207K 0.03%
+3,948
New +$187K
O icon
170
Realty Income
O
$59.1B
$203K 0.03%
+3,335
New +$194K
CMI icon
171
Cummins
CMI
$88.7B
$202K 0.03%
+479
New +$184K
AMGN icon
172
Amgen
AMGN
$222B
$202K 0.03%
+716
New +$208K
UMH
173
UMH Properties
UMH
$1.36B
$149K 0.02%
10,000
– –
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$138K 0.02%
13,595
– –
CGEN icon
175
Compugen
CGEN
$228M
$14.7K ﹤0.01%
10,000
-6,000
-38% -$8.92K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.