We are live on ! Find out more
SWM

Shepherd Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$47.3M
Cap. Flow
+$1.98B
Cap. Flow %
1,092.59%
Top 10 Hldgs %
85.51%
Holding
73
New
21
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$64.5M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$25.2M
5
MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY
+$8.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 7.83%
3 Financials 2.99%
4 Consumer Discretionary 2.32%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$495K 0.27%
+5,083
New +$255K
SO icon
27
Southern Company
SO
$101B
$452K 0.25%
4,884
– –
DUK icon
28
Duke Energy
DUK
$93.7B
$431K 0.24%
3,458
+10
+0.3% +$1.26K
WMT icon
29
Walmart Inc
WMT
$850B
$406K 0.22%
+3,503
New +$435K
WM icon
30
Waste Management
WM
$87.5B
$385K 0.21%
1,700
– –
ADI icon
31
Analog Devices
ADI
$176B
$376K 0.21%
1,011
– –
SHEL icon
32
Shell
SHEL
$256B
$348K 0.19%
3,770
– –
JHG
33
DELISTED
Janus Henderson
JHG
$342K 0.19%
+3,526
New +$182K
ET icon
34
Energy Transfer Partners
ET
$74B
$330K 0.18%
15,500
– –
UBER icon
35
Uber
UBER
$155B
$324K 0.18%
4,216
– –
FLHY icon
36
Franklin High Yield Corporate ETF
FLHY
$1.25B
$319K 0.18%
+36,122
New +$877K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.69B
$313K 0.17%
4,065
+709
+21% +$48.6K
MCK icon
38
McKesson
MCK
$106B
$311K 0.17%
352
– –
LNT icon
39
Alliant Energy
LNT
$17.6B
$311K 0.17%
4,400
– –
DE icon
40
Deere & Co
DE
$187B
$308K 0.17%
516
+16
+3% +$9.27K
BND icon
41
Vanguard Total Bond Market
BND
$160B
$303K 0.17%
+798
New +$58.6K
BG icon
42
Bunge Global
BG
$22.8B
$297K 0.16%
+2,600
New +$320K
LLY icon
43
Eli Lilly
LLY
$1.02T
$286K 0.16%
236
– –
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$282K 0.16%
+3,350
New +$260K
PNW icon
45
Pinnacle West Capital
PNW
$11.8B
$282K 0.16%
2,800
– –
HESM icon
46
Hess Midstream
HESM
$5.12B
$271K 0.15%
6,800
– –
LMT icon
47
Lockheed Martin
LMT
$121B
$266K 0.15%
438
– –
CINF icon
48
Cincinnati Financial
CINF
$26.3B
$259K 0.14%
1,500
– –
DFMC
49
U.S. Micro Cap Portfolio ETF
DFMC
$175M
$258K 0.14%
+5,077
New +$285K
MCD icon
50
McDonald's
MCD
$181B
$257K 0.14%
952
– –
1
2
3

Similar funds

AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ACM
Arrow Capital Management New York $181M AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $181M AUM 5.97% 1-Year Est. Return

Shepherd Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Wealth Management held 73 positions worth $181M, up 35% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Shepherd Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,516 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $353K trimmed.

  • Shepherd Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class A: 2,516 shares worth $1.27M.
  • Shepherd Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $124M increase.
  • Shepherd Wealth Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $353K.
  • Shepherd Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $27.5M.
  • Shepherd Wealth Management's ten largest holdings make up 86% of its $181M portfolio in Q2 2026.
  • Shepherd Wealth Management opened 21 new positions and closed 16 in Q2 2026.
  • Shepherd Wealth Management's portfolio value rose 35% quarter-over-quarter to $181M.

Based on Shepherd Wealth Management's 13F filing for Q2 2026, filed 27 Aug 2026.