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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
AMD icon
26
Advanced Micro Devices
AMD
$767B
$1.42M 1.07%
2,437
– –
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.4M 1.06%
19,387
+1,581
+9% +$117K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.32M 0.99%
11,061
-7
-0.1% -$800
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.99%
15,219
-135
-0.9% -$11.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.24M 0.94%
1,688
– –
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.22M 0.92%
3,564
+1
+0% +$298
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.15M 0.87%
9,261
+62
+0.7% +$7.48K
AAUS
33
Alpha Architect US Equity ETF
AAUS
$507M
$1.05M 0.79%
17,545
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1M 0.75%
16,488
+73
+0.4% +$4.37K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$963K 0.72%
16,126
+326
+2% +$19.2K
AAEQ
36
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$947K 0.71%
17,799
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$932K 0.7%
6,819
-99
-1% -$12.8K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$877K 0.66%
4,000
+15
+0.4% +$3.24K
GEQ
39
Cambria Global EW 2 ETF
GEQ
$211M
$781K 0.59%
+15,273
New +$771K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$750K 0.56%
1,005
+3
+0.3% +$2.17K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$744K 0.56%
2,106
+2
+0.1% +$715
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$723K 0.54%
3,658
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
$685K 0.52%
12,770
+44
+0.3% +$2.29K
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$625K 0.47%
12,964
-724
-5% -$34K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$601K 0.45%
3,649
-54
-1% -$8.52K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$582K 0.44%
18,359
-595
-3% -$18.9K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$556K 0.42%
2,102
-164
-7% -$43.3K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.8B
$543K 0.41%
4,351
+1,526
+54% +$182K
MSFT icon
49
Microsoft
MSFT
$3.76T
$449K 0.34%
1,203
-181
-13% -$73.2K
AMZN icon
50
Amazon
AMZN
$3T
$446K 0.34%
1,870
– –
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.