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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
-0.73%
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
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-8,966
Closed -$365K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Stockman Wealth Management held 176 positions worth $675M, up 5.7% from $639M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stockman Wealth Management deployed $47.8M of net new capital in Q1 2025, opening 11 new positions and adding to 75 existing holdings. Its largest new stake was iShares MBS ETF: 298,073 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Stockman Wealth Management's largest Q1 2025 buy was iShares MBS ETF: 298,073 shares worth $28M.
  • Stockman Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $20.5M increase.
  • Stockman Wealth Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Stockman Wealth Management fully exited NorthWestern Energy in Q1 2025, selling an estimated $5.65M.
  • Stockman Wealth Management's ten largest holdings make up 36% of its $675M portfolio in Q1 2025.
  • Stockman Wealth Management opened 11 new positions and closed 10 in Q1 2025.
  • Stockman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $675M.

Based on Stockman Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.