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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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 9.52%
3 Industrials 7.07%
4 Healthcare 6.74%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-11,285
Closed -$129K
JYD icon
177
Jayud Global Logistics
JYD
$7.73M
– –
-609
Closed -$234K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,217
Closed -$210K
4 5 6 7
8

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HIGP
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PSCM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
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
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Stockman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.