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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
AMZN icon
51
Amazon
AMZN
$3.06T
$389K 0.33%
1,870
+557
+42% +$123K
HD icon
52
Home Depot
HD
$334B
$389K 0.33%
1,183
+15
+1% +$5.47K
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.09B
$364K 0.31%
5,511
– –
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$354K 0.3%
4,482
-54
-1% -$4.46K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.9B
$324K 0.28%
910
-5
-0.5% -$1.86K
GE icon
56
GE Aerospace
GE
$378B
$323K 0.28%
1,138
+2
+0.2% +$629
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.27%
660
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$313K 0.27%
676
+2
+0.3% +$969
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.8B
$312K 0.27%
+2,825
New +$311K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$309K 0.27%
6,403
+51
+0.8% +$2.52K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$309K 0.27%
3,860
-4,595
-54% -$407K
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$297K 0.26%
1,668
+15
+0.9% +$2.73K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.25%
1,457
+8
+0.6% +$1.6K
ROKU icon
64
Roku
ROKU
$21.7B
$284K 0.24%
3,000
– –
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$281K 0.24%
492
+10
+2% +$6.41K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.23%
5,088
-644
-11% -$35.3K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$258K 0.22%
2,727
+12
+0.4% +$1.16K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.75B
$255K 0.22%
5,383
-13
-0.2% -$627
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$253K 0.22%
2,116
-19
-0.9% -$2.3K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.16B
$252K 0.22%
2,643
+2
+0.1% +$203
GEV icon
71
GE Vernova
GEV
$267B
$249K 0.21%
+285
New +$222K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$229K 0.2%
3,104
-2,000
-39% -$148K
RSSB icon
73
Return Stacked Global Stocks & Bonds ETF
RSSB
$516M
$226K 0.19%
+8,299
New +$237K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$43.8B
$221K 0.19%
8,821
+25
+0.3% +$656
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$211K 0.18%
4,359
+15
+0.3% +$736
1 2
3
4

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FTEA
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BF
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PWP
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SVP
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SFG
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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.