Stillwater Wealth Management Group
Long book
$161.8M
Q1 2026
Positions
77
Top-10 weight
34%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsStillwater Wealth Management Group is an institutional manager, running a $161.8M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AMPLIFY CWP ENHAN DIVID ETF, ISHARES CORE DIVIDEND GROWTH, ISHARES MSCI USA QUALITY FAC, BROADCOM INC.
Over the last 5 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+5.7%
Q3 2025
+2.8%
Q4 2025
-1.1%
Q1 2026
+9.5%
Sector allocation
Technology 27%
Consumer discretionary 22%
Healthcare 15%
Financials 10%
Industrials 7%
Energy 5%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does Stillwater Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.4K | $6.7M | 4.1% | +0.8% |
| AVGO BROADCOM INC | Technology | 16.9K | $5.2M | 3.2% | +7.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.2K | $5.2M | 3.2% | +5.6% |
| NVDA NVIDIA CORP | Technology | 28.5K | $5.0M | 3.1% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 5.2K | $4.8M | 3.0% | +1.9% |
| WMT WALMART INC | Consumer discretionary | 37.9K | $4.7M | 2.9% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 16.0K | $4.6M | 2.8% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 2.8% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 26.8K | $4.6M | 2.8% | +12.5% |
| ABBV ABBVIE INC | Healthcare | 19.2K | $4.2M | 2.6% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 11.2K | $4.1M | 2.6% | +4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.6K | $4.1M | 2.5% | +6.6% |
| WM WASTE MANAGEMENT INC | Utilities | 16.8K | $3.8M | 2.4% | +2.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 23.7K | $3.8M | 2.3% | +2.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.6K | $3.6M | 2.2% | +5.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.8K | $2.9M | 1.8% | +8.8% |
| V VISA INC-CLASS A SHARES | Services media | 9.0K | $2.7M | 1.7% | -11.8% |
| SYK STRYKER CORP | Healthcare | 8.0K | $2.6M | 1.6% | +3.3% |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 1.6% | +8.4% |
| KO COCA-COLA CO/THE | Consumer staples | 31.9K | $2.4M | 1.5% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 1.4% | +17.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.6K | $2.2M | 1.4% | +71.4% |
| CB CHUBB LTD | Financials | 6.7K | $2.2M | 1.4% | +16.8% |
| RTX RTX CORP | Industrials | 11.3K | $2.2M | 1.3% | +40.0% |
| HD HOME DEPOT INC | Consumer discretionary | 6.5K | $2.2M | 1.3% | -23.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.1M | 1.3% | +6.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 1.0% | +217.7% |
| MO ALTRIA GROUP INC | Consumer staples | 22.6K | $1.5M | 0.9% | +17.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.1K | $1.2M | 0.7% | +33.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $950K | 0.6% | +34.2% |
| NEE NEXTERA ENERGY INC | Utilities | 9.8K | $915K | 0.6% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $764K | 0.5% | Held |
| PFE PFIZER INC | Healthcare | 23.4K | $658K | 0.4% | +66.9% |
| CVX CHEVRON CORP | Energy | 3.2K | $653K | 0.4% | +34.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.5K | $461K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $448K | 0.3% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $352K | 0.2% | +4.5% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $314K | 0.2% | -2.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $277K | 0.2% | +7.0% |
| ET ENERGY TRANSFER LP | Utilities | 14.0K | $270K | 0.2% | -6.7% |
| MPLX MPLX LP | Energy | 4.2K | $240K | 0.1% | -10.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.9K | $232K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 456 | $228K | 0.1% | +4.6% |
| KMI KINDER MORGAN INC | Utilities | 6.5K | $219K | 0.1% | New |
13F filing history
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