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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$16.3M 10.83%
80,893
-56,774
-41% -$9.9M
TSLA icon
2
Tesla
TSLA
$1.43T
$13.9M 9.24%
29,877
-12,614
-30% -$4.37M
PLTR icon
3
Palantir
PLTR
$317B
$13.4M 8.91%
71,139
-46,036
-39% -$7.46M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$12.7M 8.45%
+51,848
New +$11.9M
AMZN icon
5
Amazon
AMZN
$2.66T
$10.2M 6.78%
40,949
-7,437
-15% -$1.68M
CRWD icon
6
CrowdStrike
CRWD
$207B
$10.2M 6.75%
76,396
-39,616
-34% -$4.5M
CASH icon
7
Pathward Financial
CASH
$1.89B
$10.1M 6.69%
15,726
+241
+2% +$18.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.46M 5.62%
29,854
+2,504
+9% +$524K
AAPL icon
9
Apple
AAPL
$4.9T
$7.73M 5.14%
28,629
+16,949
+145% +$3.83M
MSFT icon
10
Microsoft
MSFT
$2.93T
$6.16M 4.1%
12,132
-1,960
-14% -$1,000K
UBER icon
11
Uber
UBER
$147B
$5.22M 3.47%
55,838
+8,191
+17% +$766K
MSTR icon
12
Strategy Inc
MSTR
$34.4B
$3.85M 2.56%
15,265
+3,668
+32% +$1.36M
PWR icon
13
Quanta Services
PWR
$94.3B
$3.36M 2.23%
+7,342
New +$2.85M
EMR icon
14
Emerson Electric
EMR
$78.2B
$3.28M 2.18%
+24,473
New +$3.34M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$3.13M 2.08%
5,004
-1,991
-28% -$1.14M
GS icon
16
Goldman Sachs
GS
$314B
$3.08M 2.05%
+3,890
New +$2.88M
GEV icon
17
GE Vernova
GEV
$284B
$2.74M 1.82%
+4,856
New +$2.94M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.67M 1.77%
8,555
-5,131
-37% -$1.53M
CAT icon
19
Caterpillar
CAT
$405B
$2.33M 1.55%
4,074
+2,200
+117% +$939K
AXON
20
Axon Enterprise
AXON
$41.1B
$1.81M 1.2%
2,829
+1,165
+70% +$884K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 1.11%
3,402
-4,264
-56% -$2.07M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$968K 0.64%
6,296
-133
-2% -$20.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$785K 0.52%
8,824
+2,380
+37% +$208K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$741K 0.49%
+8,967
New +$742K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$576K 0.38%
3,879
-7
-0.2% -$982
1
2 3

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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.