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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$797K 0.06%
2,483
– –
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.05B
$684K 0.05%
3,886
-1,202
-24% -$220K
RTX icon
78
RTX Corp
RTX
$286B
$616K 0.05%
3,191
– –
WMT icon
79
Walmart Inc
WMT
$817B
$586K 0.05%
4,718
– –
TSLA icon
80
Tesla
TSLA
$1.4T
$565K 0.04%
1,521
– –
RGLD icon
81
Royal Gold
RGLD
$22.8B
$460K 0.04%
1,807
– –
MMM icon
82
3M
MMM
$92.2B
$444K 0.03%
3,057
– –
IAU icon
83
iShares Gold Trust
IAU
$68.3B
$377K 0.03%
4,279
– –
SLB icon
84
SLB Ltd
SLB
$81.6B
$358K 0.03%
6,966
– –
MRVL icon
85
Marvell Technology
MRVL
$217B
$332K 0.03%
3,350
– –
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$328K 0.03%
7,349
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$305K 0.02%
9,849
– –
FNV icon
88
Franco-Nevada
FNV
$52.3B
$282K 0.02%
1,143
– –
EIX icon
89
Edison International
EIX
$28.4B
$277K 0.02%
3,784
– –
CW icon
90
Curtiss-Wright
CW
$22.4B
$272K 0.02%
400
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$233K 0.02%
2,541
– –
IYZ icon
92
iShares US Telecommunications ETF
IYZ
$1.29B
$229K 0.02%
5,814
-8,023
-58% -$341K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$210K 0.02%
2,871
– –
ROIV icon
94
Roivant Sciences
ROIV
$27.1B
$208K 0.02%
7,508
-410
-5% -$12.1K
MSIF
95
MSC Income Fund Inc
MSIF
$575M
$171K 0.01%
14,073
– –
LPTH icon
96
Lightpath Technologies
LPTH
$866M
$111K 0.01%
11,043
– –
SRFM icon
97
Surf Air Mobility
SRFM
$89.6M
$34.9K ﹤0.01%
30,339
– –
IYW icon
98
iShares US Technology ETF
IYW
$25.6B
– –
-1,587
Closed -$288K
1 2 3
4

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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

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.