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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$470K 0.35%
647
+353
+120% +$241K
SO icon
27
Southern Company
SO
$107B
$469K 0.35%
4,884
– –
DUK icon
28
Duke Energy
DUK
$97.5B
$442K 0.33%
3,448
+417
+14% +$52.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$409K 0.31%
4,144
+1,608
+63% +$161K
ADI icon
30
Analog Devices
ADI
$183B
$405K 0.3%
1,011
-289
-22% -$92K
WM icon
31
Waste Management
WM
$96.1B
$381K 0.29%
1,700
– –
BLDR icon
32
Builders FirstSource
BLDR
$7.99B
$346K 0.26%
+2,600
New +$278K
SHEL icon
33
Shell
SHEL
$242B
$338K 0.25%
+3,770
New +$305K
LNT icon
34
Alliant Energy
LNT
$19.3B
$321K 0.24%
4,400
– –
ET icon
35
Energy Transfer Partners
ET
$69.9B
$316K 0.24%
15,500
– –
UBER icon
36
Uber
UBER
$147B
$314K 0.23%
4,216
-51,575
-92% -$3.97M
DE icon
37
Deere & Co
DE
$161B
$290K 0.22%
500
– –
MCK icon
38
McKesson
MCK
$98.5B
$284K 0.21%
+352
New +$314K
PNW icon
39
Pinnacle West Capital
PNW
$13.1B
$284K 0.21%
2,800
– –
MCD icon
40
McDonald's
MCD
$190B
$271K 0.2%
952
+194
+26% +$61.8K
HESM icon
41
Hess Midstream
HESM
$5.18B
$266K 0.2%
6,800
– –
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.85B
$261K 0.2%
+3,356
New +$234K
CINF icon
43
Cincinnati Financial
CINF
$28B
$241K 0.18%
+1,500
New +$244K
RSG icon
44
Republic Services
RSG
$68.4B
$236K 0.18%
1,158
– –
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$234K 0.18%
+4,344
New +$281K
MSTR icon
46
Strategy Inc
MSTR
$34.4B
$232K 0.17%
1,235
-2,114
-63% -$302K
LLY icon
47
Eli Lilly
LLY
$1.05T
$232K 0.17%
+236
New +$239K
NVS icon
48
Novartis
NVS
$293B
$225K 0.17%
+1,549
New +$237K
LMT icon
49
Lockheed Martin
LMT
$117B
$224K 0.17%
+438
New +$270K
ORCL icon
50
Oracle
ORCL
$364B
$207K 0.16%
+1,135
New +$184K
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.