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SWM

Shepherd Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$10.3M
Cap. Flow
-$11.9M
Cap. Flow %
-8.89%
Top 10 Hldgs %
81.51%
Holding
62
New
18
Increased
9
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.9M

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$39.5M
2
NVDA icon
NVIDIA
NVDA
+$7.57M
3
TSLA icon
Tesla
TSLA
+$5.66M
4
PLTR icon
Palantir
PLTR
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Consumer Discretionary 3.59%
3 Financials 3.11%
4 Communication Services 2.2%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$27.5M 20.62%
334,883
+323,662
+2,884% +$26.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.3M 15.98%
29,507
+29,064
+6,561% +$19.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.4M 13.81%
216,130
+207,555
+2,420% +$18.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$11.2M 8.41%
16,466
+15,715
+2,093% +$9.55M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.94M 7.45%
+57,687
New +$8.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$5.95M 4.46%
21,128
-2,782
-12% -$718K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$4.55M 3.41%
23,101
-41,277
-64% -$7.57M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.1M 3.07%
+20,226
New +$5.06M
PLTR icon
9
Palantir
PLTR
$322B
$2.92M 2.19%
21,253
-36,859
-63% -$5.64M
TSLA icon
10
Tesla
TSLA
$1.47T
$2.82M 2.11%
7,155
-13,745
-66% -$5.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.85M 1.38%
4,747
-9,912
-68% -$3.11M
AMZN icon
12
Amazon
AMZN
$2.69T
$1.7M 1.27%
6,154
-18,502
-75% -$4.07M
CRWD icon
13
CrowdStrike
CRWD
$207B
$1.56M 1.17%
13,052
-24,520
-65% -$2.6M
CAT icon
14
Caterpillar
CAT
$404B
$1.41M 1.05%
1,563
-7,577
-83% -$5.25M
AAPL icon
15
Apple
AAPL
$4.89T
$1.39M 1.04%
4,953
-11,009
-69% -$2.87M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.88%
2,518
-843
-25% -$414K
JPM icon
17
JPMorgan Chase
JPM
$912B
$1.12M 0.84%
3,631
-1,735
-32% -$527K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$1.09M 0.81%
1,799
-6,436
-78% -$4.12M
HSCZ icon
19
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.01M 0.75%
+11,426
New +$464K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$910K 0.68%
+15,311
New +$821K
MSFT icon
21
Microsoft
MSFT
$2.98T
$839K 0.63%
2,043
-5,487
-73% -$2.3M
V icon
22
Visa
V
$694B
$768K 0.58%
+2,393
New +$769K
BNY
23
Bank of New York Mellon
BNY
$110B
$649K 0.49%
4,915
– –
PG icon
24
Procter & Gamble
PG
$353B
$607K 0.45%
4,232
+2,717
+179% +$412K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$508K 0.38%
+3,209
New +$173K
1
2 3

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Shepherd Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Wealth Management held 62 positions worth $134M, down 7.2% from $144M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Shepherd Wealth Management withdrew a net $11.9M in Q1 2026, closing 10 positions and reducing 16 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shepherd Wealth Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $9.94M.

  • Shepherd Wealth Management's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 57,687 shares worth $9.94M.
  • Shepherd Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $26.8M increase.
  • Shepherd Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.57M.
  • Shepherd Wealth Management fully exited Invesco Water Resources ETF in Q1 2026, selling an estimated $39.5M.
  • Shepherd Wealth Management's ten largest holdings make up 82% of its $134M portfolio in Q1 2026.
  • Shepherd Wealth Management opened 18 new positions and closed 10 in Q1 2026.
  • Shepherd Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $134M.

Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.