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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
+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
Avg Time Held Equity + Options
5.4 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
5.4 years
Top 10 Avg Time Held Equity only
3.6 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.9B
$52.3M 6.1%
549,731
+56,206
+11% +$5.36M
2025 Q1
3 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$43.7M 5.09%
363,974
+13,366
+4% +$1.6M
2017 Q3
33 quarters
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
2019 Q3
25 quarters
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$35.5M 4.14%
430,734
+16,626
+4% +$1.35M
2022 Q4
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.1M 3.63%
471,748
+33,391
+8% +$2.19M
2017 Q3
33 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$28.7M 3.34%
105,603
-1,553
-1% -$417K
2014 Q4
44 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$26.6M 3.1%
55,056
+3,482
+7% +$1.74M
2014 Q4
44 quarters
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$23.3M 2.71%
320,370
+6,446
+2% +$457K
2025 Q1
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$22.9M 2.67%
71,206
-62
-0.1% -$19.2K
2014 Q4
44 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$21.9M 2.55%
95,003
+2,624
+3% +$600K
2018 Q2
30 quarters
CAT icon
11
Caterpillar
CAT
$338B
$21M 2.44%
36,606
-2,507
-6% -$1.39M
2020 Q4
20 quarters
ASML icon
12
ASML
ASML
$637B
$20.9M 2.43%
19,490
-1,008
-5% -$1.05M
2023 Q2
10 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$20.6M 2.4%
65,722
-5,918
-8% -$1.69M
2020 Q4
20 quarters
CSCO icon
14
Cisco
CSCO
$433B
$19.7M 2.29%
255,524
+1,511
+0.6% +$112K
2014 Q4
44 quarters
MRK icon
15
Merck
MRK
$358B
$18.7M 2.18%
177,665
-310
-0.2% -$29.1K
2014 Q4
44 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$18.2M 2.11%
97,325
-1,860
-2% -$346K
2023 Q2
10 quarters
AXP icon
17
American Express
AXP
$212B
$16.2M 1.88%
43,707
+584
+1% +$209K
2023 Q4
8 quarters
USB icon
18
US Bancorp
USB
$89.4B
$16M 1.87%
300,622
+6,083
+2% +$299K
2014 Q4
44 quarters
CRH icon
19
CRH
CRH
$54.8B
$15.7M 1.83%
126,132
-578
-0.5% -$68.9K
2023 Q3
9 quarters
BAC icon
20
Bank of America
BAC
$362B
$14.4M 1.68%
262,613
+6,167
+2% +$326K
2023 Q1
11 quarters
XOM icon
21
ExxonMobil
XOM
$718B
$13.7M 1.59%
113,778
+2,915
+3% +$338K
2014 Q4
44 quarters
QCOM icon
22
Qualcomm
QCOM
$191B
$13.3M 1.55%
77,908
+2,331
+3% +$400K
2014 Q4
44 quarters
GSK icon
23
GSK
GSK
$98.2B
$13.2M 1.54%
270,094
+601
+0.2% +$28K
2014 Q4
44 quarters
PEP icon
24
PepsiCo
PEP
$175B
$12.8M 1.49%
89,294
-1,053
-1% -$155K
2014 Q4
44 quarters
UPS icon
25
United Parcel Service
UPS
$83.2B
$12.4M 1.45%
125,327
+230
+0.2% +$21.5K
2024 Q4
4 quarters
1
2 3 4 5

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DCM
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LSA
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
EWM
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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.