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Shepherd Wealth Management’s Pathward Financial CASH Stock Holding History

Shepherd Wealth Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,726
Closed -$10.1M – 46
2025
Q3 		$10.1M Buy
15,726
+241
+2% +$18.8K 6.69% 7
2025
Q2 		$11.8M Buy
+15,485
New +$1.18M 8.05% 5

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $718M AUM 23.07% 1-Year Est. Return

Shepherd Wealth Management's CASH Position: Q4 2025 in Review

Shepherd Wealth Management sold out of Pathward Financial (CASH) in Q4 2025, closing a stake of 15,726 shares — an estimated $10.1M sold.

Shepherd Wealth Management first reported a position in CASH in Q2 2025 and held it in 2 quarters. The position peaked at $11.8M in Q2 2025. 261 funds tracked by Wall St. Rank hold CASH as of Q4 2025.

  • Shepherd Wealth Management reported no remaining Pathward Financial position as of Q4 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 15,726 Pathward Financial shares in Q4 2025, an estimated $10.1M.
  • Shepherd Wealth Management first reported a position in Pathward Financial in Q2 2025 and held it in 2 quarters.
  • Shepherd Wealth Management's Pathward Financial position peaked at $11.8M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2025.

Based on Shepherd Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.