We are live on ! Find out more
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 Miscellaneous 92.31%
2 Technology 4.68%
3 Communication Services 1.13%
4 Consumer Discretionary 0.61%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$202K 0.18%
+4,344
New +$197K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$201K 0.17%
+1,049
New +$199K
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 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 Miscellaneous at 92% of assets, followed by Technology and Communication Services.

  • 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.