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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
+9.77%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$47.3M
Cap. Flow
+$1.98B
Cap. Flow %
1,092.59%
Top 10 Hldgs %
85.51%
Holding
73
New
21
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$64.5M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$25.2M
5
MAGY
Roundhill Magnificent Seven Covered Call ETF
MAGY
+$8.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.42%
2 Technology 7.83%
3 Financials 2.99%
4 Consumer Discretionary 2.32%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$68.5B
$252K 0.14%
1,158
– –
NVS icon
52
Novartis
NVS
$304B
$240K 0.13%
1,549
– –
AXON
53
Axon Enterprise
AXON
$42.4B
$234K 0.13%
+380
New +$159K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$219K 0.12%
310
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$214K 0.12%
+2,681
New +$252K
FTF
56
Franklin Limited Duration Income Trust
FTF
$232M
$168K 0.09%
+15,720
New +$92.1K
FHI icon
57
Federated Hermes
FHI
$4.66B
$25.8K 0.01%
+25,839
New +$1.46M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,144
Closed -$409K
BLDR icon
59
Builders FirstSource
BLDR
$7.11B
– –
-2,600
Closed -$346K
BN icon
60
Brookfield
BN
$90.4B
– –
-4,405
Closed -$201K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,518
Closed -$1.17M
HSCZ icon
62
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$260M
– –
-11,426
Closed -$1.01M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,209
Closed -$508K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$890B
– –
-647
Closed -$470K
MSTR icon
65
Strategy Inc
MSTR
$56.9B
– –
-1,235
Closed -$232K
ORCL icon
66
Oracle
ORCL
$457B
– –
-1,135
Closed -$207K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
– –
-16,466
Closed -$11.2M
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-20,226
Closed -$4.1M
SDOG icon
69
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,344
Closed -$234K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-334,883
Closed -$27.5M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-216,130
Closed -$18.4M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
– –
-15,311
Closed -$910K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-57,687
Closed -$9.94M
1 2
3

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RWS
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ACM
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MIM
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NWM
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GSP
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Shepherd Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Wealth Management held 73 positions worth $181M, up 35% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Shepherd Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 21 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,516 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $353K trimmed.

  • Shepherd Wealth Management's largest Q2 2026 buy was Berkshire Hathaway Class A: 2,516 shares worth $1.27M.
  • Shepherd Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $124M increase.
  • Shepherd Wealth Management's biggest Q2 2026 reduction was Palantir, cutting an estimated $353K.
  • Shepherd Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $27.5M.
  • Shepherd Wealth Management's ten largest holdings make up 86% of its $181M portfolio in Q2 2026.
  • Shepherd Wealth Management opened 21 new positions and closed 16 in Q2 2026.
  • Shepherd Wealth Management's portfolio value rose 35% quarter-over-quarter to $181M.

Based on Shepherd Wealth Management's 13F filing for Q2 2026, filed 27 Aug 2026.