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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
Avg Time Held Equity + Options
21.5 quarters
Top 10 Avg Time Held Equity + Options
8.3 quarters
Top 20 Avg Time Held Equity + Options
15.1 quarters
Avg Time Held Equity only
21.6 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
15.1 quarters

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 Held Since
AUR icon
176
Aurora
AUR
$11.3B
$101K 0.01%
+14,864
New +$90.9K
2026 Q2
0 quarters
NXH icon
177
Neighborhood Intelligence Inc
NXH
$178M
$57.9K 0.01%
10,000
– –
2025 Q4
2 quarters
CGEN icon
178
Compugen
CGEN
$195M
$21.4K ﹤0.01%
10,000
– –
2022 Q4
14 quarters
AWK icon
179
American Water Works
AWK
$25.9B
– –
-1,480
Closed -$201K –
FDX icon
180
FedEx
FDX
$69.4B
– –
-575
Closed -$205K –
IDCC icon
181
InterDigital
IDCC
$8.48B
– –
-752
Closed -$227K –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-2,800
Closed -$591K –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$79.6B
– –
-10,629
Closed -$1.2M –
MUB icon
184
iShares National Muni Bond ETF
MUB
$48.7B
– –
-2,246
Closed -$238K –
PAVE icon
185
PUT
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
0
– -$3.11M
2025 Q4
2 quarters
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$45.3B
– –
-16,273
Closed -$408K –
SHEL icon
187
Shell
SHEL
$291B
– –
-2,325
Closed -$216K –
T icon
188
AT&T
T
$154B
– –
-10,817
Closed -$314K –
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-18,775
Closed -$1.49M –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-2,914
Closed -$258K –
4 5 6 7
8

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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.