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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
+2.9%
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
$906M
AUM Growth
+$47.6M
(+5.5%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14
Avg Time Held Equity + Options
5.4
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
5.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$24.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.25M |
| 3 |
Microsoft
MSFT
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
Thor Industries
THO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$14.5M |
| 2 |
First Interstate BancSystem
FIBK
|
+$2.66M |
| 3 |
ASML
ASML
|
+$2.27M |
| 4 |
Caterpillar
CAT
|
+$1.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.04% |
| 2 | Technology | 14.34% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$102B
| $47.1M | 5.2% |
379,279
+15,305
| +4% | +$1.94M |
2017 Q3
34 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $38.7M | 4.27% |
735,698
+61,563
| +9% | +$3.25M |
2019 Q3
26 quarters
|
|
|
3
iShares MBS ETF
MBB
$35.9B
| $37.7M | 4.17% |
397,518
-152,213
| -28% | -$14.5M |
2025 Q1
4 quarters
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $37.4M | 4.12% |
447,091
+16,357
| +4% | +$1.41M |
2022 Q4
13 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.6M | 3.82% |
512,564
+40,816
| +9% | +$2.83M |
2017 Q3
34 quarters
|
|
6
Apple
AAPL
$5.01T
| $27.6M | 3.05% |
108,889
+3,286
| +3% | +$855K |
2014 Q4
45 quarters
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $25.6M | 2.82% |
325,408
+5,038
| +2% | +$405K |
2025 Q1
4 quarters
|
|
|
8
Caterpillar
CAT
$336B
| $24M | 2.65% |
33,891
-2,715
| -7% | -$1.88M |
2020 Q4
21 quarters
|
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $24M | 2.64% |
+650,112
| New | +$24.2M |
2026 Q1
0 quarters
|
|
|
10
ASML
ASML
$631B
| $23.6M | 2.6% |
17,831
-1,659
| -9% | -$2.27M |
2023 Q2
11 quarters
|
|
|
11
Microsoft
MSFT
$3.93T
| $22.9M | 2.53% |
61,841
+6,785
| +12% | +$2.84M |
2014 Q4
45 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $21.8M | 2.4% |
73,997
+2,791
| +4% | +$847K |
2014 Q4
45 quarters
|
|
13
Amazon
AMZN
$2.7T
| $21.3M | 2.35% |
102,395
+7,392
| +8% | +$1.63M |
2018 Q2
31 quarters
|
|
14
Merck
MRK
$360B
| $21.3M | 2.35% |
177,107
-558
| -0.3% | -$64.4K |
2014 Q4
45 quarters
|
|
15
Cisco
CSCO
$423B
| $20.3M | 2.24% |
261,593
+6,069
| +2% | +$475K |
2014 Q4
45 quarters
|
|
16
ExxonMobil
XOM
$736B
| $19.1M | 2.11% |
112,810
-968
| -0.9% | -$141K |
2014 Q4
45 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.1M | 1.99% |
62,791
-2,931
| -4% | -$921K |
2020 Q4
21 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $17.5M | 1.93% |
100,108
+2,783
| +3% | +$511K |
2023 Q2
11 quarters
|
|
19
Chevron
CVX
$441B
| $17.4M | 1.92% |
83,967
+2,475
| +3% | +$451K |
2014 Q4
45 quarters
|
|
20
US Bancorp
USB
$91.5B
| $15.9M | 1.76% |
306,569
+5,947
| +2% | +$327K |
2014 Q4
45 quarters
|
|
21
PepsiCo
PEP
$179B
| $15.6M | 1.73% |
100,709
+11,415
| +13% | +$1.78M |
2014 Q4
45 quarters
|
|
22
GSK
GSK
$99.2B
| $14.9M | 1.65% |
270,147
+53
| +0% | +$2.87K |
2014 Q4
45 quarters
|
|
23
SLB Ltd
SLB
$73.5B
| $14.7M | 1.63% |
286,542
+3,248
| +1% | +$158K |
2014 Q4
45 quarters
|
|
24
American Express
AXP
$212B
| $14.4M | 1.59% |
47,536
+3,829
| +9% | +$1.28M |
2023 Q4
9 quarters
|
|
25
Lockheed Martin
LMT
$127B
| $13.9M | 1.54% |
23,022
+60
| +0.3% | +$37K |
2021 Q2
19 quarters
|
|
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Stockman Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stockman Wealth Management held 192 positions worth $906M, up 5.5% from $859M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stockman Wealth Management deployed $37.4M of net new capital in Q1 2026, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $14.5M trimmed.
- Stockman Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 650,112 shares worth $24M.
- Stockman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $3.25M increase.
- Stockman Wealth Management's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $14.5M.
- Stockman Wealth Management fully exited Eagle Bancorp Montana in Q1 2026, selling an estimated $577K.
- Stockman Wealth Management's ten largest holdings make up 35% of its $906M portfolio in Q1 2026.
- Stockman Wealth Management opened 14 new positions and closed 14 in Q1 2026.
- Stockman Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $906M.
Based on Stockman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.