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SWM

Shepherd Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$6.64M
Cap. Flow
-$29.7M
Cap. Flow %
-20.64%
Top 10 Hldgs %
71.95%
Holding
49
New
7
Increased
7
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$14.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
CAT icon
Caterpillar
CAT
+$2.82M
4
CCJ icon
Cameco
CCJ
+$1.94M
5
GS icon
Goldman Sachs
GS
+$917K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.87M
3
CRWD icon
CrowdStrike
CRWD
+$4.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
5
TSLA icon
Tesla
TSLA
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.3%
2 Technology 27.42%
3 Industrials 11.12%
4 Consumer Discretionary 10.62%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
1
Invesco Water Resources ETF
PHO
$2B
$39.5M 27.45%
+198,306
New +$14.3M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$12M 8.34%
64,378
-16,515
-20% -$3.07M
PLTR icon
3
Palantir
PLTR
$419B
$9.93M 6.91%
58,112
-13,027
-18% -$2.36M
TSLA icon
4
Tesla
TSLA
$1.4T
$9.14M 6.36%
20,900
-8,977
-30% -$3.98M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$6.35M 4.42%
23,910
-27,938
-54% -$6.87M
CAT icon
6
Caterpillar
CAT
$374B
$5.91M 4.11%
9,140
+5,066
+124% +$2.82M
AMZN icon
7
Amazon
AMZN
$2.79T
$5.9M 4.1%
24,656
-16,293
-40% -$3.73M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$5.11M 3.55%
+8,235
New +$5.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$4.84M 3.36%
14,659
-15,195
-51% -$4.34M
GS icon
10
Goldman Sachs
GS
$302B
$4.82M 3.35%
5,014
+1,124
+29% +$917K
UBER icon
11
Uber
UBER
$155B
$4.73M 3.29%
55,791
-47
-0.1% -$4.23K
CRWD icon
12
CrowdStrike
CRWD
$218B
$4.26M 2.96%
37,572
-38,824
-51% -$4.94M
AAPL icon
13
Apple
AAPL
$4.67T
$4.08M 2.84%
15,962
-12,667
-44% -$3.4M
EMR icon
14
Emerson Electric
EMR
$85.2B
$3.7M 2.57%
24,767
+294
+1% +$39K
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.46M 2.41%
7,530
-4,602
-38% -$2.31M
GEV icon
16
GE Vernova
GEV
$251B
$3.02M 2.1%
4,428
-428
-9% -$261K
CCJ icon
17
Cameco
CCJ
$43.9B
$2.51M 1.75%
+21,578
New +$1.94M
PWR icon
18
Quanta Services
PWR
$93.9B
$2.27M 1.58%
4,860
-2,482
-34% -$1.09M
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.68M 1.17%
5,366
-3,189
-37% -$987K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 1.15%
3,361
-41
-1% -$20.4K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$929K 0.65%
11,221
+2,254
+25% +$187K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$753K 0.52%
8,575
-249
-3% -$22.3K
BNY
23
Bank of New York Mellon
BNY
$112B
$596K 0.41%
4,915
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$588K 0.41%
3,879
– –
MSTR icon
25
Strategy Inc
MSTR
$56.7B
$582K 0.4%
3,349
-11,916
-78% -$2.74M
1
2

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Shepherd Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shepherd Wealth Management held 49 positions worth $144M, down 4.4% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shepherd Wealth Management withdrew a net $29.7M in Q4 2025, closing 5 positions and reducing 18 holdings. Its most notable exit was Pathward Financial, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shepherd Wealth Management opened a new position in Invesco Water Resources ETF worth $39.5M.

  • Shepherd Wealth Management's largest Q4 2025 buy was Invesco Water Resources ETF: 198,306 shares worth $39.5M.
  • Shepherd Wealth Management added most to Caterpillar in Q4 2025, an estimated $2.82M increase.
  • Shepherd Wealth Management's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $6.87M.
  • Shepherd Wealth Management fully exited Pathward Financial in Q4 2025, selling an estimated $10.1M.
  • Shepherd Wealth Management's ten largest holdings make up 72% of its $144M portfolio in Q4 2025.
  • Shepherd Wealth Management opened 7 new positions and closed 5 in Q4 2025.
  • Shepherd Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $144M.

Based on Shepherd Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.