Shepherd Wealth Management Ltd. Portfolio
Invests via Shepherd Wealth Management Ltd. | Managed by Aryn Sands
Invests via Shepherd Wealth Management Ltd.
Managed by Aryn Sands
Automatically Tracked
Company Profile
Specialist wealth manager focused on advisory and fiduciary services for high-net-worth individuals and family offices, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co operates as a regional private wealth and asset management firm offering discretionary portfolios, financial planning, trust and estate services, and tax-aware investment solutions. The firm positions itself for long-term capital preservation and multi-asset diversification, serving intermediaries and direct clients; typical clients include retirees, entrepreneurs and institutional trustees. Relevant capabilities include portfolio construction, risk management, and outsourced CIO services.
Specialist wealth manager focused on advisory and fiduciary services for high-net-worth individuals and family offices, SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co operates as a regional private wealth and asset management firm offering discretionary portfolios, financial planning, trust and estate services, and tax-aware investment solutions. The firm positions itself for long-term capital preservation and multi-asset diversification, serving intermediaries and direct clients; typical clients include retirees, entrepreneurs and institutional trustees. Relevant capabilities include portfolio construction, risk management, and outsourced CIO services.
Investment Philosophy & Strategy
Positions capital preservation and fiduciary duty at the core of its investment approach, prioritising tax-aware, multi-asset diversification and liability-sensitive portfolio construction for HNW individuals and family offices. Emphasises discretionary mandates and outsourced-CIO solutions that blend strategic asset allocation with tactical manager selection, robust risk management and governance. Time horizon skews long-term with conservative growth targets, tailored liability matching for retirees and trustees, and fee-aligned implementation that leverages specialist managers, private markets and liquid alternatives to smooth volatility and preserve real purchasing power.
Positions capital preservation and fiduciary duty at the core of its investment approach, prioritising tax-aware, multi-asset diversification and liability-sensitive portfolio construction for HNW individuals and family offices. Emphasises discretionary mandates and outsourced-CIO solutions that blend strategic asset allocation with tactical manager selection, robust risk management and governance. Time horizon skews long-term with conservative growth targets, tailored liability matching for retirees and trustees, and fee-aligned implementation that leverages specialist managers, private markets and liquid alternatives to smooth volatility and preserve real purchasing power.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
41.54%
Gain +0.27%
Monthly
1.63%
Yearly
21.43%
Drawdown
24.4%
$2.3B
Equity
Holdings
$2.3B
Investment
$2.18B
$148.96M
Profit +$7.86M
Realized
$21.82M
Unrealized
$127.13M
Dividends
$3.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$7.86M
Win %
63%
This Week
Compared To Last Week
Gain
1.91%
Profit
$43.13M
Win %
63%
This Month
Compared to last month
Gain
5.33%
Profit
$116.66M
Win %
63%
This Year
Compared to last year
Gain
5%
Profit
$118.27M
Win %
63%
LLY Eli Lilly and Company
+5.22%
+$14,878.63 
BNY BlackRock New York Municipal Income Trust
+3.29%
+$22,240.37 
NVS Novartis AG Sponsored ADR
+2.98%
+$6,776.87 
WM Waste Management, Inc.
+2.82%
+$10,353 
FHI Federated Hermes Inc.
+2.51%
+$35,657.82 
WMT Walmart Inc.
+2.29%
+$9,335.5 
MCD McDonald's Corporation
+2.25%
+$5,102.72 
UBER Uber Technologies, Inc.
+2.12%
+$6,197.52 
RSG Republic Services, Inc.
+2.11%
+$5,488.92 
V Visa Inc. Class A
+2.06%
+$19,263.67 
MCK McKesson Corporation
+1.93%
+$6,635.2 
LMT Lockheed Martin Corporation
+1.74%
+$3,972.66 
BLV Vanguard Long-Term Bond ETF
+1.23%
+$3,178.02 
MSFT Microsoft Corp.
+1.22%
+$13,326.88 
PG Procter & Gamble Co
+0.98%
+$6,497.91 
DE Deere & Company
+0.86%
+$2,897.34 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF
+0.8%
+$2,921.52 
BAC Bank of America Corporation
+0.76%
+$3,142.62 
DFMC DFA U.S. Micro Cap Portfolio ETF
+0.72%
+$2,081.57 
IWM iShares Russell 2000 ETF
+0.68%
+$54,330.68 
IUSV iShares Core S&P U.S. Value ETF
+0.67%
+$3,182.11 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$335.16 
MDY SPDR S&P MidCap 400 ETF Trust
+0.49%
+$999.75 
FTF Franklin Limited Duration Income Trust
+0.47%
+$393 
VO Vanguard Mid-Cap ETF
+0.46%
+$1,239.5 
BRK-A Berkshire Hathaway Inc.
+0.43%
+$8.55M 
AAPL Apple Inc.
+0.41%
+$7,012.79 
BG Bunge Global S.A.
+0.4%
+$1,118 
BGRN iShares USD Green Bond ETF
+0.39%
+$95,372.18 
HESM Hess Midstream LP
+0.37%
+$782 
CINF Cincinnati Financial Corporation
+0.35%
+$877.5 
SHEL Shell plc
+0.32%
+$1,244.1 
FLHY Franklin High Yield Corporate Bond Fund
+0.24%
+$1,986.71 
SO The Southern Company
+0.18%
+$781.44 
IAGG iShares International Aggregate Bond Fund
+0.17%
+$432.06 
DUK Duke Energy Corporation
+0.09%
+$380.38 
GOOGL Alphabet Inc
+0.09%
+$1,440.52 
SPY SPDR S&P 500 ETF Trust
+0.07%
+$106,345.56 
CAT Caterpillar Inc.
-2.85%
-$31,704.75 
TSLA Tesla, Inc.
-1.97%
-$50,935.14 
NVDA NVIDIA Corporation
-1.96%
-$98,061.51 
CRWD CrowdStrike Holdings, Inc.
-1.77%
-$230,498.32 
ET Energy Transfer L.P.
-1.75%
-$5,502.5 
ADI Analog Devices, Inc.
-1.1%
-$4,488.85 
AXON Axon Enterprise, Inc.
-0.98%
-$1,523.8 
PLTR Palantir Technologies Inc.
-0.83%
-$31,209.16 
META Meta Platforms Inc Class A
-0.64%
-$8,531.96 
QBIG Invesco Nasdaq-100 ETF
-0.57%
-$5,359.36 
MAGY Rondhill Magnolia Seventy-Five Convertible Class ETF
-0.41%
-$33,786.9 
AMZN Amazon.com Inc
-0.33%
-$5,053.45 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.26%
-$3,394.17 
JPM JPMorgan Chase & Co.
-0.23%
-$2,805.11 
PNW Pinnacle West Capital Corporation
-0.09%
-$252 
LNT Alliant Energy Corporation
-0.07%
-$220 
IXUS iShares Core International Stock ETF
-0.06%
-$160.86 
JHG Janus Henderson Group plc
-0.04%
-$70.52 
SCUS Schwab Ultra-Short Income ETF
-0.01%
-$3,841.47 Events
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Dividends
Dividend Analysis
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| Trades 269 | Longs Won 151/269 56% | Profit Factor 10.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.79M |
| Average Win $1.09M | Best Trade (Oct 15) $111.04M | Sharpe Ratio -1.04 |
| Average Loss -$127,277.78 | Worst Trade (Mar 31) -$2.65M | Z-Score -0.99 (67.77%) |
| Commissions $0 | Avg. Trade Length 7m 1w 1d | Expectancy $553,743.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.3% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,956 | $1.26M | $1.71M | - | $444,672.03 | 35.23% | +0.413% |
| ADI Analog Devices, Inc. | 1,011 | $240,638.22 | $403,520.43 | - | $162,882.21 | 67.69% | -1.1% |
| AMZN Amazon.com Inc | 6,016 | $1.34M | $1.52M | - | $184,811.49 | 13.81% | -0.331% |
| AXON Axon Enterprise, Inc. | 380 | $213,031.8 | $153,675.8 | - | -$59,356 | -27.86% | -0.982% |
| BAC Bank of America Corporation | 8,058 | $459,144.84 | $417,243.24 | - | -$41,901.6 | -9.13% | +0.759% |
| BG Bunge Global S.A. | 2,600 | $277,498 | $284,284 | - | $6,786 | 2.45% | +0.395% |
| BGRN iShares USD Green Bond ETF | 531,914 | $25.18M | $24.43M | - | -$751,594.48 | -2.98% | +0.392% |
| BLV Vanguard Long-Term Bond ETF | 4,065 | $279,697.05 | $260,817.72 | - | -$18,879.33 | -6.75% | +1.234% |
| BND Vanguard Total Bond Market Index Fund | 798 | $58,581.18 | $56,514.36 | - | -$2,066.82 | -3.53% | +0.597% |
| BNY BlackRock New York Municipal Income Trust | 4,915 | $447,805.65 | $698,765.55 | - | $250,959.9 | 56.04% | +3.287% |
| BRK-A Berkshire Hathaway Inc. | 2,516 | $1.88B | $2B | - | $111.04M | 5.89% | +0.431% |
| CAT Caterpillar Inc. | 1,485 | $850,711.95 | $1.08M | - | $229,818.6 | 27.01% | -2.851% |
| CINF Cincinnati Financial Corporation | 1,500 | $240,639 | $250,882.5 | - | $10,243.5 | 4.26% | +0.351% |
| CRWD CrowdStrike Holdings, Inc. | 52,208 | $9.13M | $12.78M | - | $3.65M | 39.99% | -1.771% |
| DE Deere & Company | 516 | $266,317.28 | $338,493.42 | - | $72,176.14 | 27.1% | +0.863% |
| DFMC DFA U.S. Micro Cap Portfolio ETF | 5,077 | $302,589.2 | $290,455.17 | - | -$12,134.03 | -4.01% | +0.722% |
| DUK Duke Energy Corporation | 3,458 | $412,368.31 | $414,095.5 | - | $1,727.19 | 0.42% | +0.092% |
| ET Energy Transfer L.P. | 15,500 | $270,708 | $308,372.5 | - | $37,664.5 | 13.91% | -1.753% |
| FHI Federated Hermes Inc. | 25,839 | $1.43M | $1.45M | - | $27,647.73 | 1.94% | +2.513% |
| FLHY Franklin High Yield Corporate Bond Fund | 36,122 | $877,042.16 | $843,268.09 | - | -$33,774.07 | -3.85% | +0.236% |
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FAQ
Which stocks have generated the highest profits for Shepherd Wealth Management Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $8.63M, NVIDIA Corporation - $5.85M, Tesla, Inc - $3.98M, Alphabet Inc - $3.43M, and Caterpillar Inc - $1.71M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Russell 2000 ETF - $2.51M, Strategy Inc - $2.43M, iShares Core S&P Small-Cap ETF - $752,411.62, Invesco Water Resources ETF - $683,235.56, and Meta Platforms Inc Class A - $625,944.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Shepherd Wealth Management Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.17M earned over time. The largest contributors to dividend income include Schwab Ultra-Short Income ETF - $636,147.18, SPDR S&P 500 ETF Trust - $439,219.16, iShares USD Green Bond ETF - $362,834.5, iShares 1-3 Year Treasury Bond ETF - $259,808.98, and iShares 20+ Year Treasury Bond ETF - $241,872.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Shepherd Wealth Management Ltd.'s monthly returns?
Shepherd Wealth Management Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Shepherd Wealth Management Ltd.'s strategy be considered aggressive or moderate?
Shepherd Wealth Management Ltd.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Shepherd Wealth Management Ltd.'s strategy?
Shepherd Wealth Management Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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