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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
+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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82B
– –
-2,173
Closed -$433K
META icon
52
Meta Platforms (Facebook)
META
$1.62T
– –
-10,449
Closed -$6.02M
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-13,592
Closed -$578K
WMB icon
54
Williams Companies
WMB
$91.1B
– –
-3,974
Closed -$230K
1 2
3

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TWA
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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.