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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
PAYX icon
51
Paychex
PAYX
$41.1B
– –
-1,700
Closed -$240K
PGR icon
52
Progressive
PGR
$125B
– –
-6,252
Closed -$1.54M
TSLL icon
53
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-19,000
Closed -$233K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,829
Closed -$302K
METU
55
Direxion Daily META Bull 2X ETF
METU
$381M
– –
-7,300
Closed -$345K
1 2
3

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LEP
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WLG
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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.