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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
+6.27%
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
$736M
AUM Growth
+$60.5M
Cap. Flow
+$27.8M
Cap. Flow %
3.78%
Top 10 Hldgs %
37.37%
Holding
178
New
12
Increased
66
Reduced
51
Closed
5
Avg Time Held
21 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
MBB icon
iShares MBS ETF
MBB
+$11.7M
3
AXP icon
American Express
AXP
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
IBM icon
IBM
IBM
+$13.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
MCK icon
McKesson
MCK
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Technology 15.9%
3 Financials 9.52%
4 Industrials 7.07%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.6B
$39.8M 5.41%
423,876
+125,803
+42% +$11.7M
2025 Q1
1 quarter
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$38M 5.16%
347,595
+5,256
+2% +$543K
2017 Q3
31 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33M 4.48%
625,238
-23,484
-4% -$1.23M
2019 Q3
23 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$30.7M 4.17%
403,344
-3,006
-0.7% -$217K
2022 Q4
10 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$26M 3.53%
52,199
-531
-1% -$231K
2014 Q4
42 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 3.43%
407,461
+59,924
+17% +$3.52M
2017 Q3
31 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$21.6M 2.94%
105,504
+4,067
+4% +$821K
2014 Q4
42 quarters
JPM icon
8
JPMorgan Chase
JPM
$889B
$21M 2.85%
72,299
+132
+0.2% +$33.7K
2014 Q4
42 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$20.1M 2.73%
91,608
+2,460
+3% +$487K
2018 Q2
28 quarters
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$19.6M 2.67%
310,675
+4,966
+2% +$289K
2025 Q1
1 quarter
CSCO icon
11
Cisco
CSCO
$455B
$17.5M 2.37%
251,540
+1,141
+0.5% +$70.1K
2014 Q4
42 quarters
NVDA icon
12
NVIDIA
NVDA
$5.46T
$16.9M 2.3%
106,940
+102,832
+2,503% +$12.9M
2023 Q2
8 quarters
ASML icon
13
ASML
ASML
$672B
$16.2M 2.2%
20,200
+700
+4% +$502K
2023 Q2
8 quarters
CAT icon
14
Caterpillar
CAT
$367B
$15.8M 2.14%
40,649
+1,242
+3% +$414K
2020 Q4
18 quarters
MRK icon
15
Merck
MRK
$359B
$13.4M 1.82%
168,864
+17,799
+12% +$1.41M
2014 Q4
42 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$13.2M 1.79%
74,832
+2,969
+4% +$486K
2020 Q4
18 quarters
AXP icon
17
American Express
AXP
$210B
$13.2M 1.79%
41,259
+39,989
+3,149% +$11.3M
2023 Q4
6 quarters
USB icon
18
US Bancorp
USB
$89.5B
$13.1M 1.78%
288,982
+13,644
+5% +$574K
2014 Q4
42 quarters
BAC icon
19
Bank of America
BAC
$382B
$12.1M 1.65%
256,347
+6,860
+3% +$289K
2023 Q1
9 quarters
HON icon
20
Honeywell
HON
$66.4B
$11.9M 1.62%
54,161
+1,066
+2% +$216K
2014 Q4
42 quarters
PG icon
21
Procter & Gamble
PG
$356B
$11.7M 1.6%
73,720
+1,895
+3% +$309K
2014 Q4
42 quarters
QCOM icon
22
Qualcomm
QCOM
$186B
$11.7M 1.59%
73,455
+24,564
+50% +$3.62M
2014 Q4
42 quarters
CRH icon
23
CRH
CRH
$53.9B
$11.6M 1.58%
126,703
+3,058
+2% +$279K
2023 Q3
7 quarters
PEP icon
24
PepsiCo
PEP
$173B
$11.5M 1.57%
87,298
+7,167
+9% +$965K
2014 Q4
42 quarters
XOM icon
25
ExxonMobil
XOM
$708B
$11.5M 1.57%
106,893
+3,583
+3% +$383K
2014 Q4
42 quarters
1
2 3 4 5

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IECM
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RWM
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NI
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RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
MWM
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EWM
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Stockman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stockman Wealth Management held 178 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management deployed $27.8M of net new capital in Q2 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $16.4M trimmed.

  • Stockman Wealth Management's largest Q2 2025 buy was iShares iBonds Dec 2032 Term Treasury ETF: 18,718 shares worth $431K.
  • Stockman Wealth Management added most to NVIDIA in Q2 2025, an estimated $12.9M increase.
  • Stockman Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $16.4M.
  • Stockman Wealth Management fully exited Jayud Global Logistics in Q2 2025, selling an estimated $234K.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $736M portfolio in Q2 2025.
  • Stockman Wealth Management opened 12 new positions and closed 5 in Q2 2025.
  • Stockman Wealth Management's portfolio value rose 9% quarter-over-quarter to $736M.

Based on Stockman Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.