☆Stillwater Private Wealth, LLC
Quality Q
0.065
AUM ($M)
153
Positions
83
Turnover
0.37
Top-10 wt
61%
Herfindahl
0.051
History (qtrs)
2
Excess Return
not eligible
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Holdings · 93 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 | ADD | — | 14.2% | +10.0% | 21.7 | 238,989 | +174,556 | 1 | — |
| ☆BOXX funds › | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ADD | — | 9.5% | -2.5% | 14.6 | 123,714 | +1,928 | 1 | — |
| ☆QVAL funds › | ALPHA ARCHITECT US QUANTITATIVE VAL | ADD | — | 6.9% | +2.4% | 10.6 | 175,036 | +73,543 | 1 | — |
| ☆XMMO funds › | INVESCO S&P MIDCAP MOMENTUM ETF | ADD | — | 5.1% | +3.2% | 7.8 | 47,959 | +32,669 | 1 | — |
| ☆CAOS funds › | ALPHA ARCHITECT TAIL RISK ETF | ADD | — | 4.7% | +2.7% | 7.2 | 79,613 | +54,079 | 1 | — |
| ☆HIDE funds › | ALPHA ARCHITECT HIGH INFLATION & DE | ADD | — | 4.6% | +1.0% | 7.0 | 287,694 | +108,951 | 1 | — |
| ☆WTMF funds › | WISDOMTREE MANAGED FUTURES STRATEGY | NEW | — | 4.6% | +4.6% | 7.0 | 168,608 | +168,608 | 1 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE-TERM US TREASUR | ADD | — | 4.5% | +2.8% | 6.9 | 280,763 | +199,378 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 3.8% | +2.3% | 5.9 | 80,572 | +51,709 | 1 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 3.3% | -3.3% | 5.0 | 167,332 | -140,630 | 1 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 2.4% | -2.7% | 3.7 | 120,934 | -113,835 | 1 | — |
| ☆SGOL funds › | ABRDN PHYSICAL GOLD SHARES ETF | TRIM | — | 2.2% | -3.1% | 3.4 | 80,701 | -61,050 | 1 | — |
| ☆FRDM funds › | FREEDOM 100 EMERGING MARKETS ETF | ADD | — | 2.0% | +1.1% | 3.1 | 46,237 | +26,505 | 1 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 1.5% | -1.8% | 2.3 | 64,177 | -67,424 | 1 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | TRIM | — | 1.5% | -1.4% | 2.3 | 20,161 | -15,331 | 1 | — |
| ☆IDMO funds › | INVESCO S&P INTERNATIONAL DEVELOPED | NEW | — | 1.5% | +1.5% | 2.3 | 35,696 | +35,696 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE ETF | NEW | — | 1.4% | +1.4% | 2.2 | 38,137 | +38,137 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.3% | -0.1% | 2.0 | 6,686 | +216 | 1 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 1.2% | -1.3% | 1.9 | 8,543 | -6,859 | 1 | — |
| ☆MOOD funds › | RELATIVE SENTIMENT TACTICAL ALLOCAT | TRIM | — | 1.1% | -1.4% | 1.7 | 37,794 | -33,685 | 1 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | TRIM | — | 1.1% | -1.6% | 1.6 | 46,892 | -55,211 | 1 | — |
| ☆TIP funds › | ISHARES TIPS BOND ETF | TRIM | — | 1.0% | -1.9% | 1.5 | 14,098 | -16,482 | 1 | — |
| ☆STIP funds › | ISHARES 0-5 YEAR TIPS BOND ETF | TRIM | — | 0.9% | -1.5% | 1.4 | 14,005 | -13,168 | 1 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | TRIM | — | 0.9% | -1.2% | 1.4 | 8,713 | -9,082 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.9% | -0.0% | 1.3 | 4,925 | -27 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR S | TRIM | — | 0.8% | -1.1% | 1.2 | 19,268 | -17,380 | 1 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 0.8% | -0.6% | 1.2 | 11,549 | -4,148 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.7% | +0.1% | 1.1 | 2,204 | +143 | 1 | — |
| ☆QMOM funds › | ALPHA ARCHITECT U.S. QUANTITATIVE M | TRIM | — | 0.7% | -0.5% | 1.1 | 13,534 | -7,259 | 1 | — |
| ☆VV funds › | VANGUARD MORNINGSTAR LARGE-CAP ETF | ADD | — | 0.7% | +0.3% | 1.0 | 2,938 | +1,446 | 1 | — |
| ☆GQQQ funds › | ASTORIA US QUALITY GROWTH KINGS ETF | NEW | — | 0.7% | +0.7% | 1.0 | 28,248 | +28,248 | 1 | — |
| ☆FTLS funds › | FIRST TRUST LONG/SHORT EQUITY ETF | TRIM | — | 0.6% | -1.0% | 0.9 | 12,104 | -13,992 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.5% | +0.1% | 0.8 | 1,616 | -618 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.5% | +0.0% | 0.8 | 991 | +153 | 1 | — |
| ☆ISCF funds › | ISHARES INTERNATIONAL SMALLCAP EQUI | TRIM | — | 0.5% | -0.7% | 0.8 | 16,517 | -17,830 | 1 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.5% | -0.0% | 0.7 | 4,705 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.4% | +0.0% | 0.7 | 553 | +24 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.4% | -0.0% | 0.6 | 1,754 | +70 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.4% | -0.0% | 0.6 | 793 | +0 | 1 | — |
| ☆DJP funds › | IPATH BLOOMBERG COMMODITY INDEX TOT | TRIM | — | 0.4% | -0.6% | 0.6 | 12,518 | -11,071 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 0.4% | -0.2% | 0.6 | 2,132 | -19 | 1 | — |
| ☆DBEF funds › | XTRACKERS MSCI EAFE HEDGED EQUITY E | TRIM | — | 0.4% | -0.5% | 0.6 | 9,969 | -11,707 | 1 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOP | NEW | — | 0.3% | +0.3% | 0.5 | 10,315 | +10,315 | 1 | — |
| ☆USHY funds › | ISHARES BROAD USD HIGH YIELD CORPOR | TRIM | — | 0.3% | -0.5% | 0.5 | 14,206 | -14,087 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS | NEW | — | 0.3% | +0.3% | 0.5 | 6,129 | +6,129 | 1 | — |
| ☆SPGM funds › | STATE STREET SPDR PORTFOLIO MSCI GL | TRIM | — | 0.3% | -0.4% | 0.5 | 5,491 | -6,280 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.3% | -0.1% | 0.5 | 2,942 | +0 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.3% | -0.0% | 0.4 | 1,968 | +15 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.3% | +0.0% | 0.4 | 3,530 | -123 | 1 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.3% | -0.0% | 0.4 | 1,023 | +23 | 1 | — |
| ☆ROE funds › | ASTORIA US EQUAL WEIGHT QUALITY KIN | NEW | — | 0.3% | +0.3% | 0.4 | 9,620 | +9,620 | 1 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 0.3% | -0.4% | 0.4 | 5,131 | -5,000 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.3% | -0.1% | 0.4 | 1,507 | +10 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.3% | -0.0% | 0.4 | 1,751 | -91 | 1 | — |
| ☆BLK funds › | BLACKROCK INC COM | ADD | — | 0.3% | -0.0% | 0.4 | 336 | +1 | 1 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTO | TRIM | — | 0.2% | -0.3% | 0.4 | 6,559 | -7,530 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 4,725 | +0 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.2% | -0.0% | 0.4 | 1,042 | +10 | 1 | — |
| ☆DXJ funds › | WISDOMTREE JAPAN HEDGED EQUITY FUND | TRIM | — | 0.2% | -0.1% | 0.3 | 1,835 | -385 | 1 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.2% | +0.0% | 0.3 | 11,512 | +2,891 | 1 | — |
| ☆AGGA funds › | EA ASTORIA BEACON DYNAMIC CORE US F | NEW | — | 0.2% | +0.2% | 0.3 | 13,024 | +13,024 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW COM | ADD | — | 0.2% | -0.1% | 0.3 | 2,125 | +163 | 1 | — |
| ☆HGER funds › | HARBOR COMMODITY ALL-WEATHER STRATE | TRIM | — | 0.2% | -0.4% | 0.3 | 9,509 | -12,312 | 1 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 3,153 | +0 | 1 | — |
| ☆PPI funds › | ASTORIA REAL ASSETS ETF | NEW | — | 0.2% | +0.2% | 0.3 | 14,467 | +14,467 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.2% | -0.0% | 0.3 | 556 | -2 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.2% | -0.1% | 0.3 | 2,063 | -32 | 1 | — |
| ☆ELF funds › | E L F BEAUTY INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 3,129 | +3,129 | 1 | — |
| ☆WSFS funds › | WSFS FINL CORP COM | TRIM | — | 0.2% | -0.0% | 0.3 | 3,568 | -385 | 1 | — |
| ☆EMLC funds › | VANECK J. P. MORGAN EM LOCAL CURREN | TRIM | — | 0.2% | -0.4% | 0.3 | 11,032 | -16,263 | 1 | — |
| ☆MPB funds › | MID PENN BANCORP INC COM | HOLD | — | 0.2% | -0.0% | 0.3 | 7,007 | +0 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.2% | -0.2% | 0.3 | 4,257 | -2,883 | 1 | — |
| ☆DMBS funds › | DOUBLELINE MORTGAGE ETF | NEW | — | 0.2% | +0.2% | 0.3 | 5,313 | +5,313 | 1 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.2% | -0.1% | 0.2 | 1,133 | -55 | 1 | — |
| ☆EUAD funds › | SELECT STOXX EUROPE AEROSPACE & DEF | TRIM | — | 0.2% | -0.1% | 0.2 | 5,126 | -3,106 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | NEW | — | 0.2% | +0.2% | 0.2 | 865 | +865 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.2 | 238 | +12 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 529 | +529 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 248 | +248 | 1 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTE | TRIM | — | 0.1% | -0.7% | 0.2 | 4,278 | -15,723 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.1% | -0.1% | 0.2 | 645 | -13 | 1 | — |
| ☆KBWB funds › | INVESCO KBW BANK ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,053 | +2,053 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LTD COM N | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 1 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,219 | 0 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,950 | 0 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -39,663 | 0 | — |
| ☆LVHI funds › | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,233 | 0 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,903 | 0 | — |
| ☆MLPA funds › | GLOBAL X MLP ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,731 | 0 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X 1-3 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,528 | 0 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,272 | 0 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES STRATEGY ETF | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,383 | 0 | — |
| ☆DFSD funds › | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,803 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 83 | 0.37 | 61% | 0.051 | 0.066 | — | entered |
| 2026Q1 | 118 | 78 | 0.00 | 50% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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