We are live on ! Find out more
SAM

Sherman Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+26.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.2M
Cap. Flow
+$3.63M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.1%
Holding
157
New
3
Increased
22
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.13M
2
ORCL icon
Oracle
ORCL
+$2.66M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.28M
5
QCOM icon
Qualcomm
QCOM
+$729K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$992K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$668K
5
MSFT icon
Microsoft
MSFT
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.44%
2 Technology 8.84%
3 Communication Services 5.29%
4 Consumer Discretionary 2.27%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$907K 0.7%
2,770
+2,200
+386% +$683K
LLY icon
27
Eli Lilly
LLY
$1.02T
$788K 0.61%
657
-208
-24% -$213K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$240B
$746K 0.58%
10,464
-1
-0% -$70
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$228B
$726K 0.56%
8,431
+8,185
+3,327% +$689K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$724K 0.56%
5,478
– –
QCOM icon
31
Qualcomm
QCOM
$180B
$721K 0.56%
+3,900
New +$729K
WMT icon
32
Walmart Inc
WMT
$850B
$702K 0.54%
6,194
-1,584
-20% -$197K
COST icon
33
Costco
COST
$406B
$647K 0.5%
691
-230
-25% -$229K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$574K 0.45%
6,904
– –
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$500K 0.39%
4,865
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$473K 0.37%
2,893
-57
-2% -$9.01K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$420K 0.33%
2,652
+148
+6% +$20K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$408K 0.32%
3,811
-1,403
-27% -$160K
WTAI icon
39
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$340K 0.26%
7,166
+5,491
+328% +$217K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$324K 0.25%
8,784
– –
NVDA icon
41
NVIDIA
NVDA
$5.56T
$309K 0.24%
1,546
-9
-0.6% -$1.85K
MA icon
42
Mastercard
MA
$507B
$304K 0.24%
591
-546
-48% -$272K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.6B
$287K 0.22%
5,620
-4,613
-45% -$235K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$279K 0.22%
2,344
-2,629
-53% -$301K
FINX icon
45
Global X FinTech ETF
FINX
$177M
$263K 0.2%
10,636
+9,479
+819% +$236K
V icon
46
Visa
V
$700B
$259K 0.2%
755
-885
-54% -$284K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$251K 0.19%
989
-477
-33% -$111K
MS icon
48
Morgan Stanley
MS
$342B
$243K 0.19%
1,162
– –
MCD icon
49
McDonald's
MCD
$181B
$242K 0.19%
896
-388
-30% -$111K
GS icon
50
Goldman Sachs
GS
$302B
$221K 0.17%
219
– –
1
2
3 4 5

Similar funds

CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
CW
CrossGen Wealth Greenville, North Carolina $129M AUM
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
SHFG
S Harris Financial Group San Antonio, Texas $129M AUM
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
LRI
Linden Rose Investment Sugar Land, Texas $129M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $129M AUM

Sherman Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Asset Management held 157 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sherman Asset Management's Q2 2026 filing shows 3 new, 22 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Sherman Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,320 shares worth $2.5M.
  • Sherman Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $4.13M increase.
  • Sherman Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.15M.
  • Sherman Asset Management fully exited Netflix in Q2 2026, selling an estimated $130K.
  • Sherman Asset Management's ten largest holdings make up 66% of its $129M portfolio in Q2 2026.
  • Sherman Asset Management opened 3 new positions and closed 21 in Q2 2026.
  • Sherman Asset Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.