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SWM

Sherman Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.4M
Cap. Flow
+$1.86M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.08%
Holding
87
New
7
Increased
45
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$771K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$467K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$428K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$702K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$629K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$249K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$231K
5
RGLD icon
Royal Gold
RGLD
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Communication Services 1.09%
3 Consumer Discretionary 0.63%
4 Industrials 0.57%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$14M 10.57%
159,743
-1,567
-1% -$134K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.2M 9.93%
55,736
+1,517
+3% +$348K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8.46M 6.37%
167,877
+9,414
+6% +$467K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.29M 6.24%
52,428
+443
+0.9% +$69.2K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.31M 4.75%
124,725
+7,368
+6% +$372K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.54B
$4.64M 3.49%
86,766
+8,002
+10% +$428K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.55M 3.42%
20,726
+53
+0.3% +$11.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.63M 2.73%
50,976
+1,395
+3% +$97.2K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.12M 2.35%
37,758
+582
+2% +$46.2K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.95M 2.22%
32,219
+2,477
+8% +$227K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.76M 2.08%
28,618
-2,434
-8% -$231K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$37B
$2.57M 1.94%
31,775
+67
+0.2% +$4.65K
AAPL icon
13
Apple
AAPL
$4.5T
$2.5M 1.88%
8,641
-430
-5% -$123K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.42M 1.82%
32,329
+250
+0.8% +$18.4K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$2.41M 1.81%
20,579
-6,013
-23% -$702K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.17M 1.64%
41,963
+2,001
+5% +$102K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.06M 1.55%
24,925
+903
+4% +$72K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.89M 1.42%
20,975
+1,507
+8% +$125K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.87M 1.41%
19,605
-1,863
-9% -$176K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 1.41%
12,634
+156
+1% +$21.4K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.73M 1.3%
21,861
+589
+3% +$46.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.73M 1.3%
4,662
+11
+0.2% +$3.93K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.3B
$1.71M 1.29%
32,660
-1,313
-4% -$68.6K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$1.65M 1.24%
8,238
-589
-7% -$121K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.51M 1.14%
6,221
+194
+3% +$45.1K
1
2 3 4

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Sherman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sherman Wealth Management held 87 positions worth $133M, up 14% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sherman Wealth Management's Q2 2026 filing shows 7 new, 45 increased, 21 reduced and 3 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 15,273 shares worth $781K. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $702K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sherman Wealth Management's largest Q2 2026 buy was Cambria Global EW 2 ETF: 15,273 shares worth $781K.
  • Sherman Wealth Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $467K increase.
  • Sherman Wealth Management's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $702K.
  • Sherman Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $629K.
  • Sherman Wealth Management's ten largest holdings make up 52% of its $133M portfolio in Q2 2026.
  • Sherman Wealth Management opened 7 new positions and closed 3 in Q2 2026.
  • Sherman Wealth Management's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Sherman Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.