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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
+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
Cap. Flow
+$37.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
35.34%
Holding
192
New
14
Increased
77
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
THO icon
Thor Industries
THO
+$2.53M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.5M
2
FIBK icon
First Interstate BancSystem
FIBK
+$2.66M
3
ASML icon
ASML
ASML
+$2.27M
4
CAT icon
Caterpillar
CAT
+$1.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$921K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Financials 7.93%
3 Industrials 7.67%
4 Healthcare 7.51%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.1M 5.2%
379,279
+15,305
+4% +$1.94M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$38.7M 4.27%
735,698
+61,563
+9% +$3.25M
MBB icon
3
iShares MBS ETF
MBB
$39B
$37.7M 4.17%
397,518
-152,213
-28% -$14.5M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$37.4M 4.12%
447,091
+16,357
+4% +$1.41M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.6M 3.82%
512,564
+40,816
+9% +$2.83M
AAPL icon
6
Apple
AAPL
$4.45T
$27.6M 3.05%
108,889
+3,286
+3% +$855K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$25.6M 2.82%
325,408
+5,038
+2% +$405K
CAT icon
8
Caterpillar
CAT
$388B
$24M 2.65%
33,891
-2,715
-7% -$1.88M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$24M 2.64%
+650,112
New +$24.2M
ASML icon
10
ASML
ASML
$691B
$23.6M 2.6%
17,831
-1,659
-9% -$2.27M
MSFT icon
11
Microsoft
MSFT
$3.74T
$22.9M 2.53%
61,841
+6,785
+12% +$2.84M
JPM icon
12
JPMorgan Chase
JPM
$962B
$21.8M 2.4%
73,997
+2,791
+4% +$847K
AMZN icon
13
Amazon
AMZN
$2.94T
$21.3M 2.35%
102,395
+7,392
+8% +$1.63M
MRK icon
14
Merck
MRK
$322B
$21.3M 2.35%
177,107
-558
-0.3% -$64.4K
CSCO icon
15
Cisco
CSCO
$475B
$20.3M 2.24%
261,593
+6,069
+2% +$475K
XOM icon
16
ExxonMobil
XOM
$657B
$19.1M 2.11%
112,810
-968
-0.9% -$141K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$18.1M 1.99%
62,791
-2,931
-4% -$921K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$17.5M 1.93%
100,108
+2,783
+3% +$511K
CVX icon
19
Chevron
CVX
$386B
$17.4M 1.92%
83,967
+2,475
+3% +$451K
USB icon
20
US Bancorp
USB
$100B
$15.9M 1.76%
306,569
+5,947
+2% +$327K
PEP icon
21
PepsiCo
PEP
$189B
$15.6M 1.73%
100,709
+11,415
+13% +$1.78M
GSK icon
22
GSK
GSK
$102B
$14.9M 1.65%
270,147
+53
+0% +$2.87K
SLB icon
23
SLB Ltd
SLB
$79.7B
$14.7M 1.63%
286,542
+3,248
+1% +$158K
AXP icon
24
American Express
AXP
$230B
$14.4M 1.59%
47,536
+3,829
+9% +$1.28M
LMT icon
25
Lockheed Martin
LMT
$138B
$13.9M 1.54%
23,022
+60
+0.3% +$37K
1
2 3 4 5

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

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.