Latest Stockman Wealth Management, Inc. Stock Portfolio
Stockman Wealth Management, Inc. Performance:
2025 Q3: 5.3%YTD: 5.64%2024: 11.42%
Performance for 2025 Q3 is 5.3%, and YTD is 5.64%, and 2024 is 11.42%.
About Stockman Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
Stockman Wealth Management, Inc. is a hedge fund based in BILLINGS, MT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $805.8 Millions as of 30 Sep, 2025.
The top stock holdings of Stockman Wealth Management, Inc. are AAXJ, IJR, AAXJ. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARESTR (IJR), ECOLABINC (ECL) and 3MCO (MMM) stocks. They significantly reduced their stock positions in COMPUGEN LTD, SCHWAB STRATEGIC TR (FNDA) and INTERDIGITAL INC (IDCC). Stockman Wealth Management, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of Stockman Wealth Management, Inc. are AAXJ, IJR, AAXJ. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARESTR (IJR), ECOLABINC (ECL) and 3MCO (MMM) stocks. They significantly reduced their stock positions in COMPUGEN LTD, SCHWAB STRATEGIC TR (FNDA) and INTERDIGITAL INC (IDCC). Stockman Wealth Management, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (DMXF) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Stockman Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stockman Wealth Management, Inc. made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 1,429,110 |
| ishares tr | 358,803 |
| american centy etf tr | 294,034 |
| vanguard index fds | 285,859 |
| valero energy corp | 238,364 |
| advanced micro devices inc | 217,770 |
| hf sinclair corp | 206,639 |
| realty income corp | 202,762 |
New stocks bought by Stockman Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 249 |
| vanguard index fds | 190 |
| ishares tr | 26.21 |
| vanguard index fds | 21.38 |
| ishares tr | 16.43 |
| sherwin williams co | 12.12 |
| united parcel service inc | 10.75 |
| ishares tr | 10.56 |
Additions to existing portfolio by Stockman Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| compugen ltd | -37.5 |
| schwab strategic tr | -28.13 |
| interdigital inc | -20.00 |
| goldman sachs group inc | -18.18 |
| rtx corporation | -14.29 |
| wells fargo co new | -12.64 |
| berkshire hathaway inc del | -8.79 |
| alphabet inc | -8.65 |
Stockman Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| isharestr | -1,248,690 |
| transoceanltd | -28,490 |
| virtusartificialintelligen | -201,807 |
| isharestr | -649,960 |
| selectsectorspdrtr | -203,216 |
| 3mco | -226,686 |
| ecolabinc | -235,222 |
| deere&co | -220,177 |
Stockman Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Stockman Wealth Management, Inc. has about 43.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.5 |
| Technology | 13.5 |
| Financial Services | 9 |
| Industrials | 6.8 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5.3 |
| Energy | 5.1 |
| Consumer Defensive | 4.7 |
| Communication Services | 3.5 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Stockman Wealth Management, Inc. has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 24.9 |
Stocks belong to which Index?
About 53.4% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 46.1 |
Stockman Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stockman Wealth Management, Inc.
Stockman Wealth Management, Inc. has 173 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stockman Wealth Management, Inc. last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 107,156 | 27,285,000 | added | 1.57 | ||
| AAXJ | ishares tr | 5.83 | 493,525 | 46,958,900 | added | 16.43 | ||
| AAXJ | ishares tr | 4.19 | 636,954 | 33,777,700 | added | 1.87 | ||
| ABBV | abbvie inc | 0.07 | 2,328 | 539,118 | added | 2.69 | ||
| ABT | abbott labs | 0.09 | 5,382 | 720,866 | reduced | -6.06 | ||
| ADP | automatic data processing in | 0.03 | 841 | 246,834 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 2,705 | 294,034 | new | |||
| AGT | ishares tr | 4.12 | 414,108 | 33,199,000 | added | 2.67 | ||
| AGT | ishares tr | 0.06 | 18,169 | 441,507 | reduced | -3.81 | ||
| AM | antero midstream corp | 0.11 | 45,000 | 874,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.03 | 1,283 | 262,682 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.03 | 1,346 | 217,770 | new | |||
| AMGN | amgen inc | 0.03 | 716 | 202,056 | new | |||
| AMZN | amazon com inc | 2.52 | 92,379 | 20,283,700 | added | 0.84 | ||
| APH | amphenol corp new | 0.18 | 11,813 | 1,461,860 | unchanged | 0.00 | ||
| ATLO | ames natl corp | 0.03 | 10,725 | 216,860 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.06 | 1,548 | 510,759 | reduced | -1.71 | ||
| AWK | american wtr wks co inc new | 0.03 | 1,530 | 212,961 | added | 3.38 | ||
| AXP | american express co | 1.78 | 43,123 | 14,323,700 | added | 4.52 | ||
| BA | boeing co | 0.03 | 1,118 | 241,298 | unchanged | 0.00 | ||