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SP

Sherman Porfolios Portfolio holdings

AUM $1.28B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$26.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
74.63%
Holding
98
New
–
Increased
–
Reduced
75
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.55M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.39M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.34%
2 Technology 4.46%
3 Healthcare 3.48%
4 Energy 2.75%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$6.01M 0.47%
20,417
-101
-0.5% -$31.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$5.96M 0.47%
237,535
-4,665
-2% -$131K
PEP icon
28
PepsiCo
PEP
$191B
$5.76M 0.45%
37,081
-202
-0.5% -$30.2K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$5.71M 0.45%
96,433
-2,099
-2% -$135K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.68M 0.45%
79,900
-5,003
-6% -$388K
DUK icon
31
Duke Energy
DUK
$94.2B
$5.68M 0.44%
43,354
-249
-0.6% -$31.4K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.66M 0.44%
107,643
-991
-0.9% -$51.9K
SO icon
33
Southern Company
SO
$102B
$5.64M 0.44%
58,431
-332
-0.6% -$31.3K
WM icon
34
Waste Management
WM
$87B
$5.63M 0.44%
24,494
-124
-0.5% -$27.6K
AVGO icon
35
Broadcom
AVGO
$1.77T
$5.53M 0.43%
17,865
-207
-1% -$83K
TXN icon
36
Texas Instruments
TXN
$243B
$5.51M 0.43%
28,388
-166
-0.6% -$46.1K
MCD icon
37
McDonald's
MCD
$184B
$5.28M 0.41%
16,995
-94
-0.6% -$27K
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$5.07M 0.4%
52,561
-293
-0.6% -$29K
OMC icon
39
Omnicom Group
OMC
$24.1B
$5.05M 0.4%
67,047
-359
-0.5% -$27K
PG icon
40
Procter & Gamble
PG
$333B
$5.03M 0.39%
34,791
-188
-0.5% -$27.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.01M 0.39%
10,458
-180
-2% -$86.5K
AMT icon
42
American Tower
AMT
$81.2B
$4.99M 0.39%
28,891
-165
-0.6% -$29.7K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.99M 0.39%
151,319
-7,813
-5% -$279K
MET icon
44
MetLife
MET
$61.2B
$4.75M 0.37%
67,120
-383
-0.6% -$30.9K
TSM icon
45
TSMC
TSM
$2.22T
$4.67M 0.37%
13,826
-270
-2% -$110K
IP icon
46
International Paper
IP
$21.1B
$4.57M 0.36%
128,121
-680
-0.5% -$23.3K
UL icon
47
Unilever
UL
$139B
$4.51M 0.35%
79,194
-415
-0.5% -$24K
ABT icon
48
Abbott
ABT
$193B
$4.46M 0.35%
43,409
-241
-0.6% -$22K
GPC icon
49
Genuine Parts
GPC
$18.8B
$4.43M 0.35%
41,937
-222
-0.5% -$23.2K
ADP icon
50
Automatic Data Processing
ADP
$113B
$4.28M 0.34%
21,073
-110
-0.5% -$23.5K
1
2
3 4

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IWA
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AHC
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FAS
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UFM
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FG
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CAM
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Sherman Porfolios's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Porfolios held 98 positions worth $1.28B, down 2% from $1.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1%. Sherman Porfolios opened no new positions and exited 1, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Sherman Porfolios's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $4.55M.
  • Sherman Porfolios fully exited iShares US Technology ETF in Q2 2026, selling an estimated $288K.
  • Sherman Porfolios's ten largest holdings make up 75% of its $1.28B portfolio in Q2 2026.
  • Sherman Porfolios opened 0 new positions and closed 1 in Q2 2026.
  • Sherman Porfolios's portfolio value fell 2% quarter-over-quarter to $1.28B.

Based on Sherman Porfolios's 13F filing for Q2 2026, filed 12 Aug 2026.