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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
+0.82%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.64M
Cap. Flow
-$29.7M
Cap. Flow %
-20.64%
Top 10 Hldgs %
71.95%
Holding
49
New
7
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$14.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
CAT icon
Caterpillar
CAT
+$2.82M
4
CCJ icon
Cameco
CCJ
+$1.94M
5
GS icon
Goldman Sachs
GS
+$917K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.87M
3
CRWD icon
CrowdStrike
CRWD
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TSLA icon
Tesla
TSLA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Industrials 11.12%
3 Consumer Discretionary 10.62%
4 Communication Services 6.91%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$465B
$467K 0.32%
751
-4,253
-85% -$2.61M
SO icon
27
Southern Company
SO
$107B
$434K 0.3%
4,884
– –
ADI icon
28
Analog Devices
ADI
$183B
$390K 0.27%
1,300
– –
WM icon
29
Waste Management
WM
$95.9B
$376K 0.26%
1,700
– –
DUK icon
30
Duke Energy
DUK
$97.9B
$361K 0.25%
3,031
+10
+0.3% +$1.22K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$306K 0.21%
443
– –
LNT icon
32
Alliant Energy
LNT
$19.1B
$296K 0.21%
4,400
– –
BG icon
33
Bunge Global
BG
$23.4B
$280K 0.19%
+2,600
New +$240K
ET icon
34
Energy Transfer Partners
ET
$70.2B
$269K 0.19%
15,500
– –
PNW icon
35
Pinnacle West Capital
PNW
$12.9B
$262K 0.18%
2,800
– –
DE icon
36
Deere & Co
DE
$158B
$257K 0.18%
500
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.18%
+2,536
New +$254K
RSG icon
38
Republic Services
RSG
$67.8B
$244K 0.17%
1,158
– –
HESM icon
39
Hess Midstream
HESM
$5.21B
$238K 0.17%
6,800
– –
MCD icon
40
McDonald's
MCD
$189B
$233K 0.16%
758
+14
+2% +$4.29K
TDG icon
41
TransDigm Group
TDG
$67.6B
$220K 0.15%
152
-16
-10% -$21K
PG icon
42
Procter & Gamble
PG
$346B
$219K 0.15%
1,515
+7
+0.5% +$1.03K
BX icon
43
Blackstone
BX
$151B
$213K 0.15%
+1,300
New +$198K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$882B
$204K 0.14%
+294
New +$200K
AXON
45
Axon Enterprise
AXON
$42.4B
– –
-2,829
Closed -$1.81M
CASH icon
46
Pathward Financial
CASH
$1.88B
– –
-15,726
Closed -$10.1M
SHEL icon
47
Shell
SHEL
$240B
– –
-3,600
Closed -$269K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-6,296
Closed -$968K
MSTU
49
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$386M
– –
-15,720
Closed -$411K
1
2

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RLWM
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TWA
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LEP
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WLG
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BAM
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RA
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Shepherd Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shepherd Wealth Management held 49 positions worth $144M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shepherd Wealth Management withdrew a net $29.7M in Q4 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Pathward Financial, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 42% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shepherd Wealth Management opened a new position in Invesco Water Resources ETF worth $39.5M.

  • Shepherd Wealth Management's largest Q4 2025 buy was Invesco Water Resources ETF: 198,306 shares worth $39.5M.
  • Shepherd Wealth Management added most to Caterpillar in Q4 2025, an estimated $2.82M increase.
  • Shepherd Wealth Management's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.87M.
  • Shepherd Wealth Management fully exited Pathward Financial in Q4 2025, selling an estimated $10.1M.
  • Shepherd Wealth Management's ten largest holdings make up 72% of its $144M portfolio in Q4 2025.
  • Shepherd Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Shepherd Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $144M.

Based on Shepherd Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.