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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
+12.83%
1 Year Est. Return
+45.23%
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 Technology 26.72%
2 Communication Services 7.16%
3 Consumer Discretionary 6.66%
4 Industrials 6.11%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$940K 0.92%
+5,608
New +$955K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.37B
$889K 0.87%
+8,600
New +$1.02M
IESC icon
28
IES Holdings
IESC
$12.4B
$862K 0.85%
+4,289
New +$1.03M
ANET icon
29
Arista Networks
ANET
$214B
$717K 0.7%
+6,484
New +$667K
SO icon
30
Southern Company
SO
$107B
$702K 0.69%
+8,528
New +$748K
VRT icon
31
Vertiv
VRT
$112B
$696K 0.68%
+6,123
New +$727K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$509K 0.5%
+3,957
New +$512K
NEE icon
33
NextEra Energy
NEE
$183B
$479K 0.47%
+6,678
New +$519K
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$394K 0.39%
+9,409
New +$447K
QQQY icon
35
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$183M
$390K 0.38%
+12,653
New +$423K
RDTE
36
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$173M
$378K 0.37%
+9,138
New +$401K
TDG icon
37
TransDigm Group
TDG
$67.4B
$366K 0.36%
+289
New +$381K
MSTU
38
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$369M
$363K 0.36%
+4,773
New +$517K
CRF
39
Cornerstone Total Return Fund
CRF
$1.15B
$326K 0.32%
+38,320
New +$326K
MSTY icon
40
YieldMax MSTR Option Income Strategy ETF
MSTY
$757M
$325K 0.32%
+2,469
New +$390K
CLM icon
41
Cornerstone Strategic Value Fund
CLM
$2.21B
$323K 0.32%
+38,168
New +$315K
SPGI icon
42
S&P Global
SPGI
$133B
$289K 0.28%
+581
New +$295K
ISRG icon
43
Intuitive Surgical
ISRG
$125B
$283K 0.28%
+543
New +$283K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$265K 0.26%
+452
New +$266K
DUK icon
45
Duke Energy
DUK
$98B
$240K 0.24%
+2,230
New +$253K
WMB icon
46
Williams Companies
WMB
$90.8B
$225K 0.22%
+4,150
New +$224K
QDTE icon
47
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$909M
$222K 0.22%
+5,542
New +$236K
CONY icon
48
YieldMax COIN Option Income Strategy ETF
CONY
$324M
$130K 0.13%
+1,000
New +$150K
1
2

Similar funds

PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
RLWM
RF&L Wealth Management Acton, Massachusetts $134M AUM 20.46% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 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 Technology at 27% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.