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Sherman Asset Management Portfolio holdings

AUM $109M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.4M
Cap. Flow
-$4.51M
Cap. Flow %
-4.15%
Top 10 Hldgs %
64.09%
Holding
158
New
14
Increased
36
Reduced
24
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$879K
2
BND icon
Vanguard Total Bond Market
BND
+$703K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$556K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399K
5
PANW icon
Palo Alto Networks
PANW
+$244K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
TSLA icon
Tesla
TSLA
+$836K
5
CSCO icon
Cisco
CSCO
+$717K

Sector Composition

1 Technology 7.85%
2 Communication Services 7.3%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.66%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$796K 0.73%
865
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$671K 0.62%
10,465
-660
-6% -$43.6K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.1B
$615K 0.57%
5,478
+25
+0.5% +$2.97K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$578K 0.53%
5,214
+370
+8% +$42.8K
MA icon
30
Mastercard
MA
$487B
$568K 0.52%
1,137
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$566K 0.52%
6,904
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10B
$521K 0.48%
10,233
+2,694
+36% +$137K
V icon
33
Visa
V
$694B
$496K 0.46%
1,640
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$487K 0.45%
4,973
+1,599
+47% +$167K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$465K 0.43%
4,865
+438
+10% +$43.3K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$417K 0.38%
2,950
-801
-21% -$119K
MCD icon
37
McDonald's
MCD
$194B
$399K 0.37%
1,284
-726
-36% -$231K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$358K 0.33%
1,466
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.29%
2,504
+158
+7% +$19.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$272K 0.25%
8,784
– –
NVDA icon
41
NVIDIA
NVDA
$5.02T
$271K 0.25%
1,555
-1,878
-55% -$345K
GILD icon
42
Gilead Sciences
GILD
$169B
$268K 0.25%
1,920
– –
KO icon
43
Coca-Cola
KO
$365B
$264K 0.24%
3,476
+59
+2% +$4.46K
AMGN icon
44
Amgen
AMGN
$201B
$245K 0.23%
695
– –
PANW icon
45
Palo Alto Networks
PANW
$289B
$233K 0.21%
+1,451
New +$244K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.55B
$213K 0.2%
3,744
– –
MRK icon
47
Merck
MRK
$315B
$205K 0.19%
1,708
– –
WM icon
48
Waste Management
WM
$97.3B
$203K 0.19%
883
– –
KOMP icon
49
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$199K 0.18%
3,400
-94
-3% -$5.88K
MS icon
50
Morgan Stanley
MS
$343B
$191K 0.18%
1,162
– –
1
2
3 4 5

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Sherman Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Asset Management held 158 positions worth $109M, down 8% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sherman Asset Management withdrew a net $4.51M in Q1 2026, closing 4 positions and reducing 24 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sherman Asset Management opened a new position in Palo Alto Networks worth $233K.

  • Sherman Asset Management's largest Q1 2026 buy was Palo Alto Networks: 1,451 shares worth $233K.
  • Sherman Asset Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $879K increase.
  • Sherman Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.3M.
  • Sherman Asset Management fully exited iShares Russell 2000 ETF in Q1 2026, selling an estimated $1.03M.
  • Sherman Asset Management's ten largest holdings make up 64% of its $109M portfolio in Q1 2026.
  • Sherman Asset Management opened 14 new positions and closed 4 in Q1 2026.
  • Sherman Asset Management's portfolio value fell 8% quarter-over-quarter to $109M.

Based on Sherman Asset Management's 13F filing for Q1 2026, filed 5 May 2026.