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Sherman Wealth Management Portfolio holdings
AUM
$141M
Turnover
9.09%
1-Year Est. Return
16.41%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.94M
(+6%)
Cap. Flow
+$7.37M
Cap. Flow % of AUM
Cap. Flow %
5.24%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
88
New
4
Increased
47
Reduced
22
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.92M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 3 |
Microsoft
MSFT
|
+$1.3M |
| 4 |
T. Rowe Price
TROW
|
+$1.03M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$350K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$273K |
| 4 |
Western Digital
WDC
|
+$265K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.1% |
| 2 | Technology | 6.53% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.92% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $14.4M | 10.26% |
155,821
-3,922
| -2% | -$350K |
2025 Q4
3 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$118B
| $12.8M | 9.1% |
54,918
-818
| -1% | -$196K |
2025 Q4
3 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $9.07M | 6.45% |
180,699
+12,822
| +8% | +$652K |
2025 Q4
3 quarters
|
|
4
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $8.29M | 5.89% |
53,392
+964
| +2% | +$156K |
2025 Q4
3 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.2M | 5.83% |
162,809
+38,084
| +31% | +$1.92M |
2025 Q4
3 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.79M | 3.41% |
86,292
+3,388
| +4% | +$187K |
2025 Q4
3 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $4.31M | 3.06% |
47,028
+14,809
| +46% | +$1.36M |
2025 Q4
3 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.84M | 2.73% |
54,329
+3,353
| +7% | +$241K |
2025 Q4
3 quarters
|
|
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.23M | 2.29% |
27,260
+6,681
| +32% | +$787K |
2025 Q4
3 quarters
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $3.19M | 2.26% |
37,293
-465
| -1% | -$38.8K |
2025 Q4
3 quarters
|
|
|
11
JPMorgan Active Bond ETF
JBND
$9.5B
| $2.98M | 2.11% |
58,210
-28,556
| -33% | -$1.5M |
2025 Q4
3 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.94M | 2.09% |
30,141
+1,523
| +5% | +$151K |
2025 Q4
3 quarters
|
|
13
Apple
AAPL
$5.18T
| $2.88M | 2.05% |
8,647
+6
| +0.1% | +$1.93K |
2025 Q4
3 quarters
|
|
14
NVIDIA
NVDA
$3.93T
| $2.54M | 1.8% |
11,110
+2,872
| +35% | +$616K |
2025 Q4
3 quarters
|
|
15
ProShares UltraPro QQQ
TQQQ
$32.1B
| $2.47M | 1.76% |
31,708
-67
| -0.2% | -$4.82K |
2025 Q4
3 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $2.28M | 1.62% |
44,135
+2,172
| +5% | +$113K |
2025 Q4
3 quarters
|
|
17
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.2M | 1.56% |
26,160
+5,185
| +25% | +$444K |
2025 Q4
3 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $2.1M | 1.49% |
29,801
-2,528
| -8% | -$190K |
2025 Q4
3 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.07M | 1.47% |
25,541
+616
| +2% | +$49.6K |
2025 Q4
3 quarters
|
|
|
20
Microsoft
MSFT
$3.89T
| $2.06M | 1.46% |
4,008
+2,805
| +233% | +$1.3M |
2025 Q4
3 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$17B
| $2.03M | 1.44% |
39,901
+7,241
| +22% | +$375K |
2025 Q4
3 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.92M | 1.36% |
19,734
+129
| +0.7% | +$12.6K |
2025 Q4
3 quarters
|
|
23
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.88M | 1.34% |
23,339
+1,478
| +7% | +$124K |
2025 Q4
3 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.75M | 1.24% |
4,674
+12
| +0.3% | +$4.5K |
2025 Q4
3 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.6M | 1.13% |
11,725
-909
| -7% | -$132K |
2025 Q4
3 quarters
|
|
Similar funds
SAM
Sherman Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sherman Wealth Management held 88 positions worth $141M, up 6% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sherman Wealth Management deployed $7.37M of net new capital in Q3 2026, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was T. Rowe Price: 9,234 shares worth $961K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $1.5M trimmed.
- Sherman Wealth Management's largest Q3 2026 buy was T. Rowe Price: 9,234 shares worth $961K.
- Sherman Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $1.92M increase.
- Sherman Wealth Management's biggest Q3 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $1.5M.
- Sherman Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2026, selling an estimated $273K.
- Sherman Wealth Management's ten largest holdings make up 51% of its $141M portfolio in Q3 2026.
- Sherman Wealth Management opened 4 new positions and closed 4 in Q3 2026.
- Sherman Wealth Management's portfolio value rose 6% quarter-over-quarter to $141M.
Based on Sherman Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.