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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$24.9M 16.97%
137,667
+49,342
+56% +$6.21M
PLTR icon
2
Palantir
PLTR
$317B
$21.8M 14.86%
117,175
+20,272
+21% +$2.38M
TSLA icon
3
Tesla
TSLA
$1.43T
$14.1M 9.57%
42,491
+12,287
+41% +$3.7M
CRWD icon
4
CrowdStrike
CRWD
$207B
$12.2M 8.32%
116,012
+39,424
+51% +$4.27M
CASH icon
5
Pathward Financial
CASH
$1.89B
$11.8M 8.05%
+15,485
New +$1.18M
AMZN icon
6
Amazon
AMZN
$2.66T
$10.8M 7.33%
48,386
+13,518
+39% +$2.68M
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.35M 5%
14,092
+451
+3% +$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.49M 3.74%
27,350
-4,632
-14% -$758K
MSTR icon
9
Strategy Inc
MSTR
$34.4B
$4.55M 3.1%
11,597
+1,046
+10% +$381K
UBER icon
10
Uber
UBER
$147B
$4.28M 2.92%
47,647
-28,290
-37% -$2.33M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$4.02M 2.73%
6,995
+1,231
+21% +$612K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.96M 2.69%
13,686
-4,028
-23% -$1.03M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.56M 2.42%
7,666
-4,007
-34% -$2.04M
AAPL icon
14
Apple
AAPL
$4.9T
$2.67M 1.82%
11,680
-17,865
-60% -$3.61M
PGR icon
15
Progressive
PGR
$121B
$1.54M 1.05%
6,252
-5,626
-47% -$1.54M
AXON
16
Axon Enterprise
AXON
$41.1B
$1.42M 0.97%
1,664
-73
-4% -$49.7K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$971K 0.66%
6,429
-12,782
-67% -$1.74M
MSTU
18
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$338M
$859K 0.59%
11,390
+6,051
+113% +$457K
CAT icon
19
Caterpillar
CAT
$405B
$782K 0.53%
1,874
-651
-26% -$217K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$562K 0.38%
6,444
+3,019
+88% +$263K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$540K 0.37%
3,886
-71
-2% -$8.86K
BNY
22
Bank of New York Mellon
BNY
$108B
$509K 0.35%
+4,915
New +$417K
SO icon
23
Southern Company
SO
$107B
$462K 0.31%
4,884
-217
-4% -$19.5K
AZO icon
24
AutoZone
AZO
$49.7B
$456K 0.31%
+112
New +$413K
ANET icon
25
Arista Networks
ANET
$212B
$450K 0.31%
3,252
-1,354
-29% -$117K
1
2 3

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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.