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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
+2.9%
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
$906M
AUM Growth
+$47.6M
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
176
UMH Properties
UMH
$1.38B
$144K 0.02%
10,000
– –
BBBY
177
Bed Bath & Beyond
BBBY
$413M
$46.4K 0.01%
10,000
– –
CGEN icon
178
Compugen
CGEN
$229M
$21.3K ﹤0.01%
10,000
– –
ATLO icon
179
AMES National
ATLO
$280M
– –
-10,725
Closed -$246K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,264
Closed -$332K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,181
Closed -$330K
COLB icon
182
Columbia Banking Systems
COLB
$9.03B
– –
-16,000
Closed -$447K
CVS icon
183
CVS Health
CVS
$120B
– –
-2,608
Closed -$207K
DAL icon
184
Delta Air Lines
DAL
$58.6B
– –
-3,410
Closed -$237K
EBMT icon
185
Eagle Bancorp Montana
EBMT
$185M
– –
-29,000
Closed -$577K
FPE icon
186
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-24,709
Closed -$450K
INTC icon
187
Intel
INTC
$510B
– –
-7,230
Closed -$267K
MU icon
188
Micron Technology
MU
$1.04T
– –
-788
Closed -$225K
SLV icon
189
iShares Silver Trust
SLV
$32.1B
– –
-3,800
Closed -$245K
TMO icon
190
Thermo Fisher Scientific
TMO
$221B
– –
-387
Closed -$224K
UAL icon
191
United Airlines
UAL
$40.6B
– –
-2,000
Closed -$224K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,352
Closed -$234K
4 5 6 7
8

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PHP
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LOIM
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TC
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MGCM
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RCIM
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JWM
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Stockman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.

  • Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
  • Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
  • Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
  • Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
  • Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
  • Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.

Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.