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SWM
Stockman Wealth Management Portfolio holdings
AUM
$968M
Turnover
12.11%
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
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
$675M
AUM Growth
+$36.7M
(+5.7%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$27.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.5M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$17.2M |
| 4 |
Lennar Class A
LEN
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.9M |
| 4 |
Lowe's Companies
LOW
|
+$6.92M |
| 5 |
NorthWestern Energy
NWE
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.08% |
| 2 | Technology | 14.4% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$103B
| $35.8M | 5.3% |
342,339
-114,215
| -25% | -$12.9M |
2017 Q3
30 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $34M | 5.03% |
648,722
-278,572
| -30% | -$14.5M |
2019 Q3
22 quarters
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $28M | 4.14% |
406,350
+35,308
| +10% | +$2.41M |
2022 Q4
9 quarters
|
|
|
4
iShares MBS ETF
MBB
$36B
| $28M | 4.14% |
+298,073
| New | +$27.6M |
2025 Q1
0 quarters
|
|
5
Apple
AAPL
$5.03T
| $22.5M | 3.34% |
101,437
+92
| +0.1% | +$21.3K |
2014 Q4
41 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.3M | 3% |
347,537
+330,130
| +1,897% | +$20.5M |
2017 Q3
30 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $20.2M | 2.99% |
37,928
-195
| -0.5% | -$94.8K |
2014 Q4
41 quarters
|
|
8
Microsoft
MSFT
$3.99T
| $19.8M | 2.93% |
52,730
+2,153
| +4% | +$878K |
2014 Q4
41 quarters
|
|
9
JPMorgan Chase
JPM
$910B
| $17.7M | 2.62% |
72,167
-2,933
| -4% | -$748K |
2014 Q4
41 quarters
|
|
10
Amazon
AMZN
$2.73T
| $17M | 2.51% |
89,148
-194
| -0.2% | -$42.1K |
2018 Q2
27 quarters
|
|
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $16.8M | 2.49% |
+305,709
| New | +$17.2M |
2025 Q1
0 quarters
|
|
12
Cisco
CSCO
$428B
| $15.5M | 2.29% |
250,399
-3,478
| -1% | -$214K |
2014 Q4
41 quarters
|
|
13
IBM
IBM
$219B
| $15.2M | 2.25% |
61,180
-4,945
| -7% | -$1.21M |
2014 Q4
41 quarters
|
|
14
Merck
MRK
$362B
| $13.6M | 2.01% |
151,065
+23,053
| +18% | +$2.15M |
2014 Q4
41 quarters
|
|
15
Caterpillar
CAT
$340B
| $13M | 1.92% |
39,407
+2,031
| +5% | +$723K |
2020 Q4
17 quarters
|
|
16
ASML
ASML
$645B
| $12.9M | 1.91% |
19,500
+2,445
| +14% | +$1.78M |
2023 Q2
7 quarters
|
|
17
ExxonMobil
XOM
$721B
| $12.3M | 1.82% |
103,310
+6,000
| +6% | +$664K |
2014 Q4
41 quarters
|
|
18
Procter & Gamble
PG
$370B
| $12.2M | 1.81% |
71,825
+3,512
| +5% | +$588K |
2014 Q4
41 quarters
|
|
19
Chevron
CVX
$434B
| $12.1M | 1.79% |
72,145
+4,081
| +6% | +$639K |
2014 Q4
41 quarters
|
|
20
PepsiCo
PEP
$178B
| $12M | 1.78% |
80,131
+14,169
| +21% | +$2.11M |
2014 Q4
41 quarters
|
|
21
US Bancorp
USB
$91.6B
| $11.6M | 1.72% |
275,338
+16,965
| +7% | +$783K |
2014 Q4
41 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.1M | 1.65% |
71,863
+1,876
| +3% | +$340K |
2020 Q4
17 quarters
|
|
23
Starbucks
SBUX
$111B
| $10.9M | 1.61% |
111,106
-1,953
| -2% | -$202K |
2024 Q2
3 quarters
|
|
24
United Parcel Service
UPS
$84.6B
| $10.9M | 1.61% |
99,005
+12,332
| +14% | +$1.47M |
2024 Q4
1 quarter
|
|
25
CRH
CRH
$56.1B
| $10.9M | 1.61% |
123,645
-328
| -0.3% | -$32.3K |
2023 Q3
6 quarters
|
|
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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 Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
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.