We are live on ! Find out more
SWM

Sherman Wealth Management Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
-1.99%
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
GLIX
76
Lazard Listed Infrastructure ETF
GLIX
$48.2M
$210K 0.18%
+7,839
New +$207K
RGLD icon
77
Royal Gold
RGLD
$16.8B
$210K 0.18%
+824
New +$219K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$209K 0.18%
2,530
+12
+0.5% +$1.03K
WPM icon
79
Wheaton Precious Metals
WPM
$49.5B
$202K 0.17%
+1,545
New +$215K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$201K 0.17%
308
+1
+0.3% +$683
KO icon
81
Coca-Cola
KO
$377B
– –
-3,175
Closed -$222K
PEP icon
82
PepsiCo
PEP
$190B
– –
-1,653
Closed -$237K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,049
Closed -$201K
1 2 3
4

Similar funds

HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return

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.