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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 Miscellaneous 92.24%
2 Technology 4.94%
3 Communication Services 1.09%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$330B
$426K 0.32%
1,140
+2
+0.2% +$626
TMFC icon
52
Motley Fool 100 Index ETF
TMFC
$2.1B
$420K 0.32%
5,511
– –
ROKU icon
53
Roku
ROKU
$22.6B
$414K 0.31%
3,000
– –
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$407K 0.31%
4,483
+1
+0% +$88
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$405K 0.3%
1,020
-641
-39% -$249K
HD icon
56
Home Depot
HD
$287B
$385K 0.29%
1,092
-91
-8% -$29.6K
XOM icon
57
ExxonMobil
XOM
$663B
$376K 0.28%
2,749
+18
+0.7% +$2.69K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.7B
$373K 0.28%
912
+2
+0.2% +$793
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$371K 0.28%
6,427
+24
+0.4% +$1.28K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$354K 0.27%
679
+3
+0.4% +$1.5K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$350K 0.26%
3,858
-2
-0.1% -$178
GEV icon
62
GE Vernova
GEV
$256B
$335K 0.25%
285
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.25%
660
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$186B
$318K 0.24%
1,459
+2
+0.1% +$418
ILCG icon
65
iShares Morningstar Growth ETF
ILCG
$3.2B
$309K 0.23%
2,643
– –
LGLV icon
66
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$305K 0.23%
1,683
+15
+0.9% +$2.69K
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.88B
$304K 0.23%
6,092
+709
+13% +$34.8K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$297K 0.22%
2,720
-7
-0.3% -$721
SNDK
69
Sandisk
SNDK
$253B
$291K 0.22%
+128
New +$183K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$284K 0.21%
503
+11
+2% +$6.73K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$273K 0.21%
4,866
-222
-4% -$12K
RSSB icon
72
Return Stacked Global Stocks & Bonds ETF
RSSB
$497M
$267K 0.2%
8,689
+390
+5% +$11.7K
WDC icon
73
Western Digital
WDC
$163B
$265K 0.2%
+414
New +$201K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$257K 0.19%
2,135
+19
+0.9% +$2.3K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.4B
$256K 0.19%
8,844
+23
+0.3% +$644
1 2
3
4

Similar funds

BCVI
Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $133M AUM 23.61% 1-Year Est. Return
SI
Severin Investments St. Louis, Missouri $133M AUM 45.69% 1-Year Est. Return
FFP
Frisco Financial Planning Frisco, Texas $133M AUM 14.5% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
NCTC
New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return
AA
Alpha Advisors Richmond, Virginia $133M AUM 20.23% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.