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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
+4.12%
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
$859M
AUM Growth
+$52.8M
Cap. Flow
+$21.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
37.49%
Holding
187
New
11
Increased
76
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.36M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$1.93M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.39M
4
ASML icon
ASML
ASML
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Technology 15.8%
3 Financials 9.42%
4 Healthcare 7.24%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.2B
$52.3M 6.1%
549,731
+56,206
+11% +$5.36M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$43.7M 5.09%
363,974
+13,366
+4% +$1.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$35.6M 4.15%
674,135
+37,181
+6% +$1.97M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$35.5M 4.14%
430,734
+16,626
+4% +$1.35M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.1M 3.63%
471,748
+33,391
+8% +$2.19M
AAPL icon
6
Apple
AAPL
$4.59T
$28.7M 3.34%
105,603
-1,553
-1% -$417K
MSFT icon
7
Microsoft
MSFT
$3.75T
$26.6M 3.1%
55,056
+3,482
+7% +$1.74M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$23.3M 2.71%
320,370
+6,446
+2% +$457K
JPM icon
9
JPMorgan Chase
JPM
$942B
$22.9M 2.67%
71,206
-62
-0.1% -$19.2K
AMZN icon
10
Amazon
AMZN
$2.76T
$21.9M 2.55%
95,003
+2,624
+3% +$600K
CAT icon
11
Caterpillar
CAT
$376B
$21M 2.44%
36,606
-2,507
-6% -$1.39M
ASML icon
12
ASML
ASML
$666B
$20.9M 2.43%
19,490
-1,008
-5% -$1.05M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$20.6M 2.4%
65,722
-5,918
-8% -$1.69M
CSCO icon
14
Cisco
CSCO
$442B
$19.7M 2.29%
255,524
+1,511
+0.6% +$112K
MRK icon
15
Merck
MRK
$369B
$18.7M 2.18%
177,665
-310
-0.2% -$29.1K
NVDA icon
16
NVIDIA
NVDA
$5.51T
$18.2M 2.11%
97,325
-1,860
-2% -$346K
AXP icon
17
American Express
AXP
$226B
$16.2M 1.88%
43,707
+584
+1% +$209K
USB icon
18
US Bancorp
USB
$97.2B
$16M 1.87%
300,622
+6,083
+2% +$299K
CRH icon
19
CRH
CRH
$63.6B
$15.7M 1.83%
126,132
-578
-0.5% -$68.9K
BAC icon
20
Bank of America
BAC
$428B
$14.4M 1.68%
262,613
+6,167
+2% +$326K
XOM icon
21
ExxonMobil
XOM
$643B
$13.7M 1.59%
113,778
+2,915
+3% +$338K
QCOM icon
22
Qualcomm
QCOM
$176B
$13.3M 1.55%
77,908
+2,331
+3% +$400K
GSK icon
23
GSK
GSK
$101B
$13.2M 1.54%
270,094
+601
+0.2% +$28K
PEP icon
24
PepsiCo
PEP
$191B
$12.8M 1.49%
89,294
-1,053
-1% -$155K
UPS icon
25
United Parcel Service
UPS
$89.9B
$12.4M 1.45%
125,327
+230
+0.2% +$21.5K
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
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BST
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MWM
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Stockman Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stockman Wealth Management held 187 positions worth $859M, up 6.6% from $806M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stockman Wealth Management's Q4 2025 filing shows 11 new, 76 increased, 42 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 1,067 shares worth $308K. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Stockman Wealth Management's largest Q4 2025 buy was Norfolk Southern: 1,067 shares worth $308K.
  • Stockman Wealth Management added most to iShares MBS ETF in Q4 2025, an estimated $5.36M increase.
  • Stockman Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.69M.
  • Stockman Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Stockman Wealth Management's ten largest holdings make up 37% of its $859M portfolio in Q4 2025.
  • Stockman Wealth Management opened 11 new positions and closed 9 in Q4 2025.
  • Stockman Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $859M.

Based on Stockman Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.