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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
(+14%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$467K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$428K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$702K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$629K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$249K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.5B
| $253K | 0.19% |
+841
| New | +$236K |
|
77
Vanguard S&P 500 ETF
VOO
$1.03T
| $249K | 0.19% |
+363
| New | +$242K |
|
78
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $241K | 0.18% |
4,374
+15
| +0.3% | +$788 |
|
79
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $239K | 0.18% |
+2,296
| New | +$198K |
|
|
GLIX
80
Lazard Listed Infrastructure ETF
GLIX
$47.6M
| $233K | 0.18% |
8,400
+561
| +7% | +$15.3K |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| $231K | 0.17% |
309
+1
| +0.3% | +$728 |
|
82
Vanguard FTSE Europe ETF
VGK
$31B
| $227K | 0.17% |
2,564
+34
| +1% | +$2.98K |
|
83
Vanguard Total Bond Market
BND
$161B
| $219K | 0.16% |
2,978
-126
| -4% | -$9.25K |
|
84
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $215K | 0.16% |
+3,278
| New | +$196K |
|
|
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
| – | – |
-11,098
| Closed | -$629K |
|
|
86
Royal Gold
RGLD
$19.8B
| – | – |
-824
| Closed | -$210K |
|
87
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-1,545
| Closed | -$202K |
|
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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.