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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
-0.73%
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
$675M
AUM Growth
+$36.7M
Cap. Flow
+$47.8M
Cap. Flow %
7.07%
Top 10 Hldgs %
36.01%
Holding
176
New
11
Increased
75
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$27.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.2M
4
LEN icon
Lennar Class A
LEN
+$7.27M
5
QCOM icon
Qualcomm
QCOM
+$6.93M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
4
LOW icon
Lowe's Companies
LOW
+$6.92M
5
NWE icon
NorthWestern Energy
NWE
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 10.06%
3 Healthcare 7.44%
4 Industrials 6.84%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$35.8M 5.3%
342,339
-114,215
-25% -$12.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34M 5.03%
648,722
-278,572
-30% -$14.5M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$28M 4.14%
406,350
+35,308
+10% +$2.41M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$28M 4.14%
+298,073
New +$27.6M
AAPL icon
5
Apple
AAPL
$4.57T
$22.5M 3.34%
101,437
+92
+0.1% +$21.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.3M 3%
347,537
+330,130
+1,897% +$20.5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.2M 2.99%
37,928
-195
-0.5% -$94.8K
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.8M 2.93%
52,730
+2,153
+4% +$878K
JPM icon
9
JPMorgan Chase
JPM
$950B
$17.7M 2.62%
72,167
-2,933
-4% -$748K
AMZN icon
10
Amazon
AMZN
$2.96T
$17M 2.51%
89,148
-194
-0.2% -$42.1K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$16.8M 2.49%
+305,709
New +$17.2M
CSCO icon
12
Cisco
CSCO
$479B
$15.5M 2.29%
250,399
-3,478
-1% -$214K
IBM icon
13
IBM
IBM
$224B
$15.2M 2.25%
61,180
-4,945
-7% -$1.21M
MRK icon
14
Merck
MRK
$318B
$13.6M 2.01%
151,065
+23,053
+18% +$2.15M
CAT icon
15
Caterpillar
CAT
$387B
$13M 1.92%
39,407
+2,031
+5% +$723K
ASML icon
16
ASML
ASML
$669B
$12.9M 1.91%
19,500
+2,445
+14% +$1.78M
XOM icon
17
ExxonMobil
XOM
$634B
$12.3M 1.82%
103,310
+6,000
+6% +$664K
PG icon
18
Procter & Gamble
PG
$339B
$12.2M 1.81%
71,825
+3,512
+5% +$588K
CVX icon
19
Chevron
CVX
$366B
$12.1M 1.79%
72,145
+4,081
+6% +$639K
PEP icon
20
PepsiCo
PEP
$190B
$12M 1.78%
80,131
+14,169
+21% +$2.11M
USB icon
21
US Bancorp
USB
$99.6B
$11.6M 1.72%
275,338
+16,965
+7% +$783K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 1.65%
71,863
+1,876
+3% +$340K
SBUX icon
23
Starbucks
SBUX
$120B
$10.9M 1.61%
111,106
-1,953
-2% -$202K
UPS icon
24
United Parcel Service
UPS
$88.9B
$10.9M 1.61%
99,005
+12,332
+14% +$1.47M
CRH icon
25
CRH
CRH
$66.8B
$10.9M 1.61%
123,645
-328
-0.3% -$32.3K
1
2 3 4 5

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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 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.