We are live on ! Find out more
SWM

Stockman Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 9.32%
3 Healthcare 6.88%
4 Industrials 6.7%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
176
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-8,131
Closed -$202K
DE icon
177
Deere & Co
DE
$168B
– –
-433
Closed -$220K
ECL icon
178
Ecolab
ECL
$79.9B
– –
-873
Closed -$235K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,969
Closed -$1.25M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,012
Closed -$650K
MMM icon
181
3M
MMM
$94.3B
– –
-1,489
Closed -$227K
RIG icon
182
Transocean
RIG
$5.82B
– –
-11,000
Closed -$28.5K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-4,978
Closed -$203K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.