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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%

No holdings matched the selected filter criteria.

1 2 3 4

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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.