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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
-4.53%
1 Year Est. Return
+45.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$4.44M
Cap. Flow
+$3.84M
Cap. Flow %
3.95%
Top 10 Hldgs %
70.38%
Holding
52
New
4
Increased
15
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.83M
2
CRWD icon
CrowdStrike
CRWD
+$5.21M
3
AMZN icon
Amazon
AMZN
+$4.75M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M
3
PANW icon
Palo Alto Networks
PANW
+$1.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
MSTR icon
Strategy Inc
MSTR
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Consumer Discretionary 14.88%
3 Financials 14.32%
4 Communication Services 11.27%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDTE
51
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$172M
– –
-9,138
Closed -$378K
XYZ
52
Block Inc
XYZ
$48.4B
– –
-14,505
Closed -$1.23M
1 2
3

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Shepherd Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Wealth Management held 52 positions worth $97.3M, down 4.4% from $102M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Shepherd Wealth Management deployed $3.84M of net new capital in Q1 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Progressive: 11,878 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $26.8M trimmed.

  • Shepherd Wealth Management's largest Q1 2025 buy was Progressive: 11,878 shares worth $3.36M.
  • Shepherd Wealth Management added most to Tesla in Q1 2025, an estimated $6.83M increase.
  • Shepherd Wealth Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $26.8M.
  • Shepherd Wealth Management fully exited Palo Alto Networks in Q1 2025, selling an estimated $1.78M.
  • Shepherd Wealth Management's ten largest holdings make up 70% of its $97.3M portfolio in Q1 2025.
  • Shepherd Wealth Management opened 4 new positions and closed 21 in Q1 2025.
  • Shepherd Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $97.3M.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.