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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

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
AUR icon
176
Aurora
AUR
$11.4B
$101K 0.01%
+14,864
New +$90.9K
NXH
177
Neighborhood Intelligence Inc
NXH
$376M
$57.9K 0.01%
10,000
– –
CGEN icon
178
Compugen
CGEN
$253M
$21.4K ﹤0.01%
10,000
– –
AWK icon
179
American Water Works
AWK
$27.4B
– –
-1,480
Closed -$201K
FDX icon
180
FedEx
FDX
$78.7B
– –
-575
Closed -$205K
IDCC icon
181
InterDigital
IDCC
$8.64B
– –
-752
Closed -$227K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-2,800
Closed -$591K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-10,629
Closed -$1.2M
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,246
Closed -$238K
PAVE icon
185
PUT
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
0
– -$3.11M
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-16,273
Closed -$408K
SHEL icon
187
Shell
SHEL
$249B
– –
-2,325
Closed -$216K
T icon
188
AT&T
T
$178B
– –
-10,817
Closed -$314K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-18,775
Closed -$1.49M
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-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.