We are live on ! Find out more
SWM

Shepherd Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 45.23%
This Fund
S&P 500
This Quarter Est. Return
+30.92%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$49.7M
Cap. Flow
+$5.87M
Cap. Flow %
4%
Top 10 Hldgs %
79.85%
Holding
54
New
23
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.21M
2
CRWD icon
CrowdStrike
CRWD
+$4.27M
3
TSLA icon
Tesla
TSLA
+$3.7M
4
AMZN icon
Amazon
AMZN
+$2.68M
5
PLTR icon
Palantir
PLTR
+$2.38M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.02M
2
AAPL icon
Apple
AAPL
+$3.61M
3
UBER icon
Uber
UBER
+$2.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 53.65%
2 Consumer Discretionary 17.36%
3 Financials 14.71%
4 Communication Services 3.74%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$156B
$433K 0.29%
+1,200
New +$370K
RSG icon
27
Republic Services
RSG
$68.4B
$402K 0.27%
+1,700
New +$420K
WM icon
28
Waste Management
WM
$96.4B
$398K 0.27%
+1,700
New +$394K
DUK icon
29
Duke Energy
DUK
$98.9B
$378K 0.26%
+3,011
New +$355K
METU
30
Direxion Daily META Bull 2X ETF
METU
$469M
$345K 0.24%
+7,300
New +$242K
ETR icon
31
Entergy
ETR
$53.3B
$326K 0.22%
+3,600
New +$297K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$302K 0.21%
5,829
-10,193
-64% -$504K
ADI icon
33
Analog Devices
ADI
$184B
$291K 0.2%
+1,300
New +$271K
LNT icon
34
Alliant Energy
LNT
$19.4B
$290K 0.2%
+4,400
New +$269K
HESM icon
35
Hess Midstream
HESM
$5.24B
$282K 0.19%
+6,800
New +$259K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$282K 0.19%
443
-10
-2% -$5.72K
ET icon
37
Energy Transfer Partners
ET
$70.7B
$271K 0.18%
+15,500
New +$270K
PNW icon
38
Pinnacle West Capital
PNW
$13.1B
$260K 0.18%
+2,800
New +$256K
SHEL icon
39
Shell
SHEL
$240B
$259K 0.18%
+3,600
New +$241K
DE icon
40
Deere & Co
DE
$160B
$256K 0.17%
+500
New +$245K
MSFU icon
41
Direxion Daily MSFT Bull 2X ETF
MSFU
$899M
$242K 0.17%
+4,500
New +$176K
PAYX icon
42
Paychex
PAYX
$40.4B
$240K 0.16%
+1,700
New +$256K
TDG icon
43
TransDigm Group
TDG
$67.9B
$238K 0.16%
168
-65
-28% -$91.3K
TSLL icon
44
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$233K 0.16%
+19,000
New +$220K
PG icon
45
Procter & Gamble
PG
$349B
$231K 0.16%
1,502
-89
-6% -$14.5K
KVUE icon
46
Kenvue
KVUE
$36.5B
$229K 0.16%
+10,800
New +$246K
MCD icon
47
McDonald's
MCD
$191B
$227K 0.15%
+744
New +$229K
BX icon
48
Blackstone
BX
$151B
$221K 0.15%
+1,300
New +$179K
BG icon
49
Bunge Global
BG
$23.3B
$217K 0.15%
+2,600
New +$205K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-13,044
Closed -$1.35M
1
2
3

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 Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Wealth Management held 54 positions worth $147M, up 51% from $97.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shepherd Wealth Management deployed $5.87M of net new capital in Q2 2025, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Pathward Financial: 15,485 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.61M trimmed.

  • Shepherd Wealth Management's largest Q2 2025 buy was Pathward Financial: 15,485 shares worth $11.8M.
  • Shepherd Wealth Management added most to NVIDIA in Q2 2025, an estimated $6.21M increase.
  • Shepherd Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $3.61M.
  • Shepherd Wealth Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $6.02M.
  • Shepherd Wealth Management's ten largest holdings make up 80% of its $147M portfolio in Q2 2025.
  • Shepherd Wealth Management opened 23 new positions and closed 5 in Q2 2025.
  • Shepherd Wealth Management's portfolio value rose 51% quarter-over-quarter to $147M.

Based on Shepherd Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.