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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.42%
3 Healthcare 7.24%
4 Industrials 6.92%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$261B
$264K 0.03%
1,521
-7
-0.5% -$1.2K
IDCC icon
152
InterDigital
IDCC
$8.89B
$255K 0.03%
800
– –
PAYX icon
153
Paychex
PAYX
$42.7B
$248K 0.03%
2,210
– –
ATLO icon
154
AMES National
ATLO
$277M
$246K 0.03%
10,725
– –
CMI icon
155
Cummins
CMI
$88.7B
$245K 0.03%
480
+1
+0.2% +$467
SLV icon
156
iShares Silver Trust
SLV
$30.9B
$245K 0.03%
+3,800
New +$190K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$241K 0.03%
980
– –
DAL icon
158
Delta Air Lines
DAL
$60.1B
$237K 0.03%
+3,410
New +$213K
MO icon
159
Altria Group
MO
$114B
$234K 0.03%
4,063
– –
EOS
160
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$234K 0.03%
10,000
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.03%
4,352
-912
-17% -$49.5K
BA icon
162
Boeing
BA
$185B
$231K 0.03%
1,064
-54
-5% -$11.1K
GS icon
163
Goldman Sachs
GS
$303B
$229K 0.03%
261
– –
VLO icon
164
Valero Energy
VLO
$85.9B
$228K 0.03%
1,400
– –
EOI
165
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$226K 0.03%
11,000
– –
MU icon
166
Micron Technology
MU
$991B
$225K 0.03%
+788
New +$181K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$224K 0.03%
+387
New +$219K
UAL icon
168
United Airlines
UAL
$42.1B
$224K 0.03%
+2,000
New +$202K
NEE icon
169
NextEra Energy
NEE
$177B
$222K 0.03%
2,765
-434
-14% -$35.9K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$222K 0.03%
336
-8
-2% -$5.34K
IBHJ icon
171
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$157M
$211K 0.02%
+7,920
New +$210K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$83.1B
$207K 0.02%
+4,289
New +$212K
LH icon
173
Labcorp
LH
$25.9B
$207K 0.02%
825
– –
CVS icon
174
CVS Health
CVS
$122B
$207K 0.02%
+2,608
New +$206K
UMH
175
UMH Properties
UMH
$1.36B
$159K 0.02%
10,000
– –
4 5 6
7
8

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HIGP
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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
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BDP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

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

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.