We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.59M 9.86%
88,325
+37,229
+73% +$4.72M
PLTR icon
2
Palantir
PLTR
$295B
$8.18M 8.41%
96,903
+47,388
+96% +$4.16M
TSLA icon
3
Tesla
TSLA
$1.24T
$7.84M 8.06%
30,204
+20,481
+211% +$6.83M
CRWD icon
4
CrowdStrike
CRWD
$187B
$6.75M 6.94%
76,588
+54,704
+250% +$5.21M
AMZN icon
5
Amazon
AMZN
$2.5T
$6.63M 6.82%
34,868
+21,903
+169% +$4.75M
AAPL icon
6
Apple
AAPL
$4.89T
$6.56M 6.75%
29,545
+18,331
+163% +$4.25M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.22M 6.39%
11,673
+9,477
+432% +$4.61M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.02M 6.19%
10,449
+2,154
+26% +$1.39M
UBER icon
9
Uber
UBER
$134B
$5.53M 5.69%
75,937
+53,065
+232% +$3.82M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.12M 5.26%
13,641
+8,013
+142% +$3.27M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.94M 5.08%
31,982
+19,188
+150% +$3.48M
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.35M 4.47%
17,714
+7,100
+67% +$1.81M
PGR icon
13
Progressive
PGR
$124B
$3.36M 3.46%
+11,878
New +$3.11M
MSTR icon
14
Strategy Inc
MSTR
$33.5B
$3.04M 3.13%
10,551
-4,651
-31% -$1.48M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.72M 2.8%
5,764
+3,187
+124% +$1.62M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.52M 2.59%
19,211
-7,731
-29% -$1.04M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.35M 1.39%
13,044
-54,534
-81% -$6.15M
AXON
18
Axon Enterprise
AXON
$40.5B
$905K 0.93%
1,737
-29
-2% -$17K
CAT icon
19
Caterpillar
CAT
$409B
$828K 0.85%
2,525
-456
-15% -$162K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$795K 0.82%
+16,022
New +$804K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$578K 0.59%
+13,592
New +$583K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$483K 0.5%
3,957
– –
SO icon
23
Southern Company
SO
$110B
$469K 0.48%
5,101
-3,427
-40% -$297K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$433K 0.45%
2,173
-123,509
-98% -$26.8M
ANET icon
25
Arista Networks
ANET
$219B
$357K 0.37%
4,606
-1,878
-29% -$190K
1
2 3

Similar funds

PA
PW Advisors Tallahassee, Florida $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
KCA
KVP Capital Advisors San Francisco, California $134M AUM

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.