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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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$11.9M 10.18%
161,310
-1,260
-0.8% -$99K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 10.02%
54,219
+2,570
+5% +$573K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.7M 6.61%
51,985
-1,543
-3% -$232K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.23M 6.21%
158,463
+17,028
+12% +$799K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.94M 5.1%
117,357
+16,926
+17% +$857K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.35B
$4.24M 3.64%
78,764
+18,153
+30% +$983K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.97M 3.41%
20,673
-1,793
-8% -$359K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.18M 2.73%
49,581
+1,485
+3% +$98K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.09M 2.66%
26,592
+10,132
+62% +$1.17M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.88M 2.47%
31,052
+642
+2% +$61K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.73M 2.34%
29,742
-251
-0.8% -$23K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.53M 2.17%
37,176
+1,332
+4% +$96.3K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.35M 2.02%
32,079
-3,712
-10% -$275K
AAPL icon
14
Apple
AAPL
$4.89T
$2.3M 1.98%
9,071
-337
-4% -$87.7K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.89M 1.62%
21,468
+217
+1% +$19.7K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.87M 1.61%
39,962
+2,487
+7% +$121K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16B
$1.76M 1.52%
33,973
+11,879
+54% +$626K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.68M 1.44%
24,022
+1,516
+7% +$109K
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$982M
$1.6M 1.38%
21,272
-235
-1% -$17.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.33%
12,478
-174
-1% -$22.1K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.54M 1.32%
8,827
+59
+0.7% +$10.8K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 1.28%
4,651
+14
+0.3% +$4.7K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.46M 1.26%
19,468
+6,102
+46% +$474K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.32M 1.14%
31,708
-10,960
-26% -$548K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31M 1.12%
6,027
+430
+8% +$96.1K
1
2 3 4

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PWP
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SVP
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SFG
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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.