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SWM

Sherman Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.53%
Top 10 Hldgs %
52.26%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 1.13%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.3B
$1.17M 1.01%
+22,094
New +$1.17M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.16M 1.01%
+10,906
New +$1.16M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.05M 0.91%
+9,229
New +$1.06M
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$1.04M 0.9%
+1,686
New +$1.03M
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1M 0.87%
+13,366
New +$993K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$989K 0.86%
+4,826
New +$977K
AAUS
32
Alpha Architect US Equity ETF
AAUS
$507M
$967K 0.84%
+17,545
New +$960K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$932K 0.81%
+16,408
New +$922K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$900K 0.78%
+3,594
New +$902K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$894K 0.78%
+8,455
New +$929K
AAEQ
36
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$878K 0.76%
+17,799
New +$884K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$813K 0.71%
+15,131
New +$822K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$785K 0.68%
+6,905
New +$774K
ISPY icon
39
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$750K 0.65%
+16,439
New +$747K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$693K 0.6%
+12,661
New +$675K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$682K 0.59%
+999
New +$675K
MSFT icon
42
Microsoft
MSFT
$3.76T
$669K 0.58%
+1,384
New +$694K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$659K 0.57%
+2,101
New +$602K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$657K 0.57%
+1,668
New +$653K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$656K 0.57%
+2,437
New +$668K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$654K 0.57%
+3,685
New +$645K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$525K 0.46%
+9,165
New +$523K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$524K 0.46%
+3,718
New +$520K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$521K 0.45%
+2,432
New +$546K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$519K 0.45%
+18,923
New +$515K
1
2
3 4

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Sherman Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Sherman Wealth Management, which disclosed 77 positions worth $115M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard Morningstar Mega Cap Growth ETF: 162,570 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Sherman Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 162,570 shares worth $13.4M.
  • Sherman Wealth Management's ten largest holdings make up 52% of its $115M portfolio in Q4 2025.
  • Sherman Wealth Management disclosed 77 positions in Q4 2025, its first 13F filing on record.

Based on Sherman Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.