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 Technology 4.68%
2 Communication Services 1.13%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$13.4M 11.66%
+162,570
New +$13.4M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 9.86%
+51,649
New +$11.3M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.68M 6.67%
+53,528
New +$7.61M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$6.28M 5.46%
+141,435
New +$6.18M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.08M 4.41%
+100,431
New +$5.09M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.46M 3.88%
+22,466
New +$4.41M
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.54B
$3.28M 2.85%
+60,611
New +$3.29M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3M 2.61%
+48,096
New +$2.95M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.86M 2.49%
+30,410
New +$2.86M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.74M 2.38%
+29,993
New +$2.75M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.66M 2.31%
+35,844
New +$2.64M
AAPL icon
12
Apple
AAPL
$4.5T
$2.56M 2.22%
+9,408
New +$2.53M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.56M 2.22%
+35,791
New +$2.57M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$37B
$2.25M 1.95%
+42,668
New +$2.29M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 1.65%
+21,251
New +$1.89M
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.89M 1.65%
+16,460
New +$1.88M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 1.52%
+37,475
New +$1.76M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.64M 1.42%
+8,768
New +$1.63M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 1.35%
+4,637
New +$1.54M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.52M 1.32%
+12,652
New +$1.51M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 1.31%
+22,506
New +$1.51M
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.5M 1.3%
+21,507
New +$1.48M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 1.11%
+15,648
New +$1.27M
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.26M 1.1%
+18,515
New +$1.25M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.19M 1.03%
+5,597
New +$1.17M
1
2 3 4

Similar funds

WT
WHI Trust Chicago, Illinois $133M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
9C
9823 Capital Dallas, Texas $132M AUM
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $134M AUM
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $132M AUM

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 Technology at 4.7% of assets, followed by Communication Services and Consumer Discretionary.

  • 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.