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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.7B
$264K 0.03%
825
– –
AMGN icon
152
Amgen
AMGN
$226B
$260K 0.03%
+739
New +$263K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.03%
2,914
-568
-16% -$52.1K
CMI icon
154
Cummins
CMI
$87.7B
$258K 0.03%
480
– –
DINO icon
155
HF Sinclair
DINO
$15.4B
$240K 0.03%
+3,848
New +$208K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.9B
$238K 0.03%
+2,246
New +$241K
AMD icon
157
Advanced Micro Devices
AMD
$794B
$228K 0.03%
1,122
-200
-15% -$42.7K
IDCC icon
158
InterDigital
IDCC
$8.96B
$227K 0.03%
752
-48
-6% -$16.3K
BDX icon
159
Becton Dickinson
BDX
$49.1B
$226K 0.03%
1,440
-100
-6% -$18.4K
GEV icon
160
GE Vernova
GEV
$276B
$223K 0.02%
+256
New +$200K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$222K 0.02%
341
-46
-12% -$31.3K
GS icon
162
Goldman Sachs
GS
$304B
$221K 0.02%
261
– –
LH icon
163
Labcorp
LH
$26B
$220K 0.02%
825
– –
SHEL icon
164
Shell
SHEL
$249B
$216K 0.02%
+2,325
New +$188K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.9B
$213K 0.02%
4,440
+151
+4% +$7.32K
META icon
166
Meta Platforms (Facebook)
META
$1.49T
$211K 0.02%
369
+33
+10% +$21.1K
EOI
167
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$207K 0.02%
11,000
– –
DE icon
168
Deere & Co
DE
$166B
$206K 0.02%
+365
New +$206K
MMM icon
169
3M
MMM
$94.4B
$205K 0.02%
+1,413
New +$225K
FDX icon
170
FedEx
FDX
$76.8B
$205K 0.02%
+575
New +$200K
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$205K 0.02%
10,000
– –
PAYX icon
172
Paychex
PAYX
$42.7B
$204K 0.02%
2,210
– –
AWK icon
173
American Water Works
AWK
$27B
$201K 0.02%
+1,480
New +$196K
PH icon
174
Parker-Hannifin
PH
$135B
$201K 0.02%
+224
New +$212K
BCX icon
175
BlackRock Resources & Commodities Strategy Trust
BCX
$963M
$164K 0.02%
13,595
– –
4 5 6
7
8

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WAM
WNY Asset Management Williamsville, New York $967M AUM
GHC
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PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return

Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.