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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
+13.52%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.55M
Cap. Flow
-$5.55M
Cap. Flow %
-3.69%
Top 10 Hldgs %
72.5%
Holding
55
New
6
Increased
11
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.9M
2
AAPL icon
Apple
AAPL
+$3.83M
3
EMR icon
Emerson Electric
EMR
+$3.34M
4
GEV icon
GE Vernova
GEV
+$2.94M
5
GS icon
Goldman Sachs
GS
+$2.88M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.9M
2
PLTR icon
Palantir
PLTR
+$7.46M
3
CRWD icon
CrowdStrike
CRWD
+$4.5M
4
TSLA icon
Tesla
TSLA
+$4.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 41.96%
2 Consumer Discretionary 16.17%
3 Financials 11.97%
4 Industrials 9.67%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$535K 0.36%
4,915
– –
SO icon
27
Southern Company
SO
$107B
$447K 0.3%
4,884
– –
MSTU
28
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$384M
$411K 0.27%
15,720
+4,330
+38% +$296K
DUK icon
29
Duke Energy
DUK
$97.8B
$373K 0.25%
3,021
+10
+0.3% +$1.21K
WM icon
30
Waste Management
WM
$95.9B
$342K 0.23%
1,700
– –
ADI icon
31
Analog Devices
ADI
$185B
$308K 0.21%
1,300
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$301K 0.2%
443
– –
LNT icon
33
Alliant Energy
LNT
$19.2B
$295K 0.2%
4,400
– –
SHEL icon
34
Shell
SHEL
$240B
$269K 0.18%
3,600
– –
ET icon
35
Energy Transfer Partners
ET
$70.2B
$263K 0.17%
15,500
– –
PNW icon
36
Pinnacle West Capital
PNW
$13B
$247K 0.16%
2,800
– –
RSG icon
37
Republic Services
RSG
$67.8B
$240K 0.16%
1,158
-542
-32% -$127K
DE icon
38
Deere & Co
DE
$159B
$237K 0.16%
500
– –
HESM icon
39
Hess Midstream
HESM
$5.2B
$232K 0.15%
6,800
– –
MCD icon
40
McDonald's
MCD
$190B
$228K 0.15%
744
– –
PG icon
41
Procter & Gamble
PG
$348B
$221K 0.15%
1,508
+6
+0.4% +$937
TDG icon
42
TransDigm Group
TDG
$68.1B
$213K 0.14%
168
– –
ANET icon
43
Arista Networks
ANET
$215B
– –
-3,252
Closed -$450K
AZO icon
44
AutoZone
AZO
$49.1B
– –
-112
Closed -$456K
BG icon
45
Bunge Global
BG
$23.3B
– –
-2,600
Closed -$217K
BX icon
46
Blackstone
BX
$152B
– –
-1,300
Closed -$221K
ETN icon
47
Eaton
ETN
$157B
– –
-1,200
Closed -$433K
ETR icon
48
Entergy
ETR
$52.6B
– –
-3,600
Closed -$326K
KVUE icon
49
Kenvue
KVUE
$36.6B
– –
-10,800
Closed -$229K
MSFU icon
50
Direxion Daily MSFT Bull 2X ETF
MSFU
$920M
– –
-4,500
Closed -$242K
1
2
3

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PA
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LWM
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RLWM
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TWA
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LEP
Langdon Equity Partners Toronto $134M AUM
WLG
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BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
RA
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Shepherd Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shepherd Wealth Management held 55 positions worth $150M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shepherd Wealth Management withdrew a net $5.55M in Q3 2025, closing 13 positions and reducing 12 holdings. Its most notable exit was Progressive, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Shepherd Wealth Management opened a new position in iShares Russell 2000 ETF worth $12.7M.

  • Shepherd Wealth Management's largest Q3 2025 buy was iShares Russell 2000 ETF: 51,848 shares worth $12.7M.
  • Shepherd Wealth Management added most to Apple in Q3 2025, an estimated $3.83M increase.
  • Shepherd Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.9M.
  • Shepherd Wealth Management fully exited Progressive in Q3 2025, selling an estimated $1.54M.
  • Shepherd Wealth Management's ten largest holdings make up 73% of its $150M portfolio in Q3 2025.
  • Shepherd Wealth Management opened 6 new positions and closed 13 in Q3 2025.
  • Shepherd Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $150M.

Based on Shepherd Wealth Management's 13F filing for Q3 2025, filed 6 Nov 2025.