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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
+7.36%
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
$806M
AUM Growth
+$69.9M
Cap. Flow
+$20.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
37.5%
Holding
183
New
10
Increased
75
Reduced
47
Closed
8
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.07M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$669K
4
CAT icon
Caterpillar
CAT
+$656K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.03%
2 Technology 16.18%
3 Financials 9.32%
4 Healthcare 6.88%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$47M 5.83%
493,525
+69,649
+16% +$6.54M
2025 Q1
2 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$41.7M 5.17%
350,608
+3,013
+0.9% +$347K
2017 Q3
32 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33.8M 4.19%
636,954
+11,716
+2% +$618K
2019 Q3
24 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$33.2M 4.12%
414,108
+10,764
+3% +$837K
2022 Q4
11 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 3.55%
438,357
+30,896
+8% +$1.99M
2017 Q3
32 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$27.3M 3.39%
107,156
+1,652
+2% +$373K
2014 Q4
43 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$26.7M 3.32%
51,574
-625
-1% -$319K
2014 Q4
43 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$22.5M 2.79%
71,268
-1,031
-1% -$307K
2014 Q4
43 quarters
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$21.2M 2.63%
313,924
+3,249
+1% +$210K
2025 Q1
2 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$20.3M 2.52%
92,379
+771
+0.8% +$175K
2018 Q2
29 quarters
ASML icon
11
ASML
ASML
$637B
$19.8M 2.46%
20,498
+298
+1% +$234K
2023 Q2
9 quarters
CAT icon
12
Caterpillar
CAT
$338B
$18.7M 2.32%
39,113
-1,536
-4% -$656K
2020 Q4
19 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$18.5M 2.3%
99,185
-7,755
-7% -$1.35M
2023 Q2
9 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$17.4M 2.16%
71,640
-3,192
-4% -$669K
2020 Q4
19 quarters
CSCO icon
15
Cisco
CSCO
$433B
$17.4M 2.16%
254,013
+2,473
+1% +$169K
2014 Q4
43 quarters
CRH icon
16
CRH
CRH
$54.8B
$15.2M 1.89%
126,710
+7
+0% +$739
2023 Q3
8 quarters
MRK icon
17
Merck
MRK
$358B
$14.9M 1.85%
177,975
+9,111
+5% +$750K
2014 Q4
43 quarters
AXP icon
18
American Express
AXP
$212B
$14.3M 1.78%
43,123
+1,864
+5% +$593K
2023 Q4
7 quarters
USB icon
19
US Bancorp
USB
$89.4B
$14.2M 1.77%
294,539
+5,557
+2% +$263K
2014 Q4
43 quarters
BAC icon
20
Bank of America
BAC
$362B
$13.2M 1.64%
256,446
+99
+0% +$4.83K
2023 Q1
10 quarters
PEP icon
21
PepsiCo
PEP
$175B
$12.7M 1.57%
90,347
+3,049
+3% +$435K
2014 Q4
43 quarters
QCOM icon
22
Qualcomm
QCOM
$191B
$12.6M 1.56%
75,577
+2,122
+3% +$337K
2014 Q4
43 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$12.5M 1.55%
110,863
+3,970
+4% +$441K
2014 Q4
43 quarters
CVX icon
24
Chevron
CVX
$430B
$12.2M 1.52%
78,668
+2,170
+3% +$336K
2014 Q4
43 quarters
PG icon
25
Procter & Gamble
PG
$365B
$11.9M 1.48%
77,506
+3,786
+5% +$591K
2014 Q4
43 quarters
1
2 3 4 5

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LSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stockman Wealth Management held 183 positions worth $806M, up 9.5% from $736M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q3 2025 filing shows 10 new, 75 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M. The largest sale was NVIDIA, an estimated $1.35M.

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

  • Stockman Wealth Management's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 20,024 shares worth $1.43M.
  • Stockman Wealth Management added most to iShares MBS ETF in Q3 2025, an estimated $6.54M increase.
  • Stockman Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.35M.
  • Stockman Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $1.25M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $806M portfolio in Q3 2025.
  • Stockman Wealth Management opened 10 new positions and closed 8 in Q3 2025.
  • Stockman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $806M.

Based on Stockman Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.