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SWM

Shepherd Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100.47%
Top 10 Hldgs %
67.41%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.07M
3
NVDA icon
NVIDIA
NVDA
+$7.04M
4
META icon
Meta Platforms (Facebook)
META
+$4.87M
5
MSTR icon
Strategy Inc
MSTR
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.73%
2 Technology 26.72%
3 Communication Services 7.16%
4 Consumer Discretionary 6.66%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$940K 0.92%
+5,608
New +$955K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.27B
$889K 0.87%
+8,600
New +$1.02M
IESC icon
28
IES Holdings
IESC
$12.9B
$862K 0.85%
+8,578
New +$1.03M
ANET icon
29
Arista Networks
ANET
$244B
$717K 0.7%
+6,484
New +$667K
SO icon
30
Southern Company
SO
$101B
$702K 0.69%
+8,528
New +$748K
VRT icon
31
Vertiv
VRT
$108B
$696K 0.68%
+6,123
New +$727K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$509K 0.5%
+3,957
New +$512K
NEE icon
33
NextEra Energy
NEE
$174B
$479K 0.47%
+6,678
New +$519K
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$394K 0.39%
+9,409
New +$447K
QQQY icon
35
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$390K 0.38%
+12,653
New +$423K
RDTE
36
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$186M
$378K 0.37%
+9,138
New +$401K
TDG icon
37
TransDigm Group
TDG
$64.2B
$366K 0.36%
+289
New +$381K
MSTU
38
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$655M
$363K 0.36%
+477
New +$517K
CRF
39
Cornerstone Total Return Fund
CRF
$1.1B
$326K 0.32%
+38,320
New +$326K
MSTY icon
40
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.01B
$325K 0.32%
+2,469
New +$390K
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$2.1B
$323K 0.32%
+38,168
New +$315K
SPGI icon
42
S&P Global
SPGI
$131B
$289K 0.28%
+581
New +$295K
ISRG icon
43
Intuitive Surgical
ISRG
$130B
$283K 0.28%
+543
New +$283K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$265K 0.26%
+452
New +$266K
DUK icon
45
Duke Energy
DUK
$93.7B
$240K 0.24%
+2,230
New +$253K
WMB icon
46
Williams Companies
WMB
$90.7B
$225K 0.22%
+4,150
New +$224K
QDTE icon
47
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$953M
$222K 0.22%
+5,542
New +$236K
CONY icon
48
YieldMax COIN Option Income Strategy ETF
CONY
$363M
$130K 0.13%
+1,000
New +$150K
1
2

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Shepherd Wealth Management, which disclosed 48 positions worth $102M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 125,682 shares worth $27.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Communication Services.

  • Shepherd Wealth Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 125,682 shares worth $27.8M.
  • Shepherd Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q4 2024.
  • Shepherd Wealth Management disclosed 48 positions in Q4 2024, its first 13F filing on record.

Based on Shepherd Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.