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SWM

Sherman Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.28M
Cap. Flow
+$4.48M
Cap. Flow %
3.85%
Top 10 Hldgs %
53.03%
Holding
83
New
6
Increased
42
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$983K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$857K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$799K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$626K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$548K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$407K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$275K
5
PEP icon
PepsiCo
PEP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 1%
3 Consumer Discretionary 0.67%
4 Industrials 0.49%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
26
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.27M 1.09%
17,806
-709
-4% -$51.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.12M 0.96%
15,354
-294
-2% -$22.9K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.08M 0.93%
11,068
+162
+1% +$16.9K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.02M 0.88%
9,199
-30
-0.3% -$3.53K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$974K 0.84%
1,688
+2
+0.1% +$1.22K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$929K 0.8%
16,415
+7
+0% +$406
AAUS
32
Alpha Architect US Equity ETF
AAUS
$522M
$919K 0.79%
17,545
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$855K 0.73%
3,563
-31
-0.9% -$7.79K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$854K 0.73%
15,800
+669
+4% +$37.5K
AAEQ
35
Alpha Architect US Equity 2 ETF
AAEQ
$497M
$828K 0.71%
17,799
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$819K 0.7%
6,918
+13
+0.2% +$1.57K
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$812K 0.7%
3,985
-841
-17% -$176K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$674K 0.58%
3,658
-27
-0.7% -$5.04K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$652K 0.56%
1,002
+3
+0.3% +$2.04K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$629K 0.54%
11,098
+1,933
+21% +$112K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$628K 0.54%
12,726
+65
+0.5% +$3.39K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$604K 0.52%
2,104
+3
+0.1% +$942
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$596K 0.51%
1,661
-7
-0.4% -$2.7K
ISPY icon
44
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$593K 0.51%
13,688
-2,751
-17% -$125K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$582K 0.5%
18,954
+31
+0.2% +$940
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$540K 0.46%
3,703
-15
-0.4% -$2.23K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$530K 0.46%
2,266
-171
-7% -$42.6K
MSFT icon
48
Microsoft
MSFT
$3.45T
$512K 0.44%
1,384
– –
AMD icon
49
Advanced Micro Devices
AMD
$776B
$496K 0.43%
2,437
+5
+0.2% +$1.07K
XOM icon
50
ExxonMobil
XOM
$644B
$463K 0.4%
2,731
+43
+2% +$6.28K
1
2
3 4

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STFP
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Sherman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sherman Wealth Management held 83 positions worth $116M, up 1.1% from $115M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sherman Wealth Management deployed $4.48M of net new capital in Q1 2026, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 2,825 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $548K trimmed.

  • Sherman Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 2,825 shares worth $312K.
  • Sherman Wealth Management added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.17M increase.
  • Sherman Wealth Management's biggest Q1 2026 reduction was ProShares UltraPro QQQ, cutting an estimated $548K.
  • Sherman Wealth Management fully exited PepsiCo in Q1 2026, selling an estimated $237K.
  • Sherman Wealth Management's ten largest holdings make up 53% of its $116M portfolio in Q1 2026.
  • Sherman Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Sherman Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $116M.

Based on Sherman Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.