Latest Stockman Wealth Management, Inc. Stock Portfolio
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 $805.8 Millions as of 31 Dec, 2025.
The top stock holdings of Stockman Wealth Management, Inc. are AAXJ, IJR, AAXJ. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
The top stock holdings of Stockman Wealth Management, Inc. are AAXJ, IJR, AAXJ. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.
Stockman Wealth Management, Inc. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
- Healthcare
- Energy
- Consumer Defensive
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Others | 43.5 |
| Technology | 13.5 |
| Financial Services | 9 |
| Industrials | 6.8 |
| Consumer Cyclical | 6.4 |
| Healthcare | 5.3 |
| Energy | 5.1 |
| Consumer Defensive | 4.7 |
| Communication Services | 3.5 |
| Basic Materials | 1.9 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| MEGA-CAP | 28.7 |
| LARGE-CAP | 24.9 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 53.4 |
| Others | 46.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.39 | 107,156 | 27,285,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 5.83 | 493,525 | 46,958,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 4.19 | 636,954 | 33,777,700 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.07 | 2,328 | 539,118 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.09 | 5,382 | 720,866 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 841 | 246,834 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 2,705 | 294,034 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.12 | 414,108 | 33,199,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 18,169 | 441,507 | unchanged | 0.00 | ||
| 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 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 716 | 202,056 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.52 | 92,379 | 20,283,700 | unchanged | 0.00 | ||
| 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 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.03 | 1,530 | 212,961 | unchanged | 0.00 | ||
| AXP | american express co | 1.78 | 43,123 | 14,323,700 | unchanged | 0.00 | ||
| BA | boeing co | 0.03 | 1,118 | 241,298 | unchanged | 0.00 | ||