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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
+4.12%
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
$859M
AUM Growth
+$52.8M
(+6.6%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$1.93M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$2.78M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.39M |
| 4 |
ASML
ASML
|
+$1.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.24% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $149K | 0.02% |
13,595
| – | – |
|
|
BBBY
177
Bed Bath & Beyond
BBBY
$442M
| $54.6K | 0.01% |
+10,000
| New | +$72.6K |
|
178
Compugen
CGEN
$228M
| $15.3K | ﹤0.01% |
10,000
| – | – |
|
179
Automatic Data Processing
ADP
$108B
| – | – |
-841
| Closed | -$247K |
|
180
Amgen
AMGN
$222B
| – | – |
-716
| Closed | -$202K |
|
181
Avantis US Equity ETF
AVUS
$14.3B
| – | – |
-2,705
| Closed | -$294K |
|
182
American Water Works
AWK
$26.9B
| – | – |
-1,530
| Closed | -$213K |
|
183
HF Sinclair
DINO
$14.5B
| – | – |
-3,948
| Closed | -$207K |
|
|
IBTF
184
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-119,006
| Closed | -$2.78M |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| – | – |
-8,000
| Closed | -$398K |
|
186
Realty Income
O
$59.1B
| – | – |
-3,335
| Closed | -$203K |
|
187
Zoetis
ZTS
$30B
| – | – |
-1,685
| Closed | -$247K |
|
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Stockman Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
- Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
- Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
- Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
- Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
- Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
- Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.
Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.