Sharp Financial Services, LLC

RIA/Wealth

Sharp Financial Services, LLC is a RIA/Wealth based in Horsham, PA led by Michael Howard Sharp, reporting $391.9M in AUM as of Q3 2025 with 74% ETF concentration and 57% concentrated in top 10 holdings.

FounderMichael Howard Sharp

Portfolio Value: $183.9M
Positions: 105
Top Holding: IYY at 14.68%
Last Reported: Q3 2025

Address100 Tournament Drive, Suite 310, Horsham, PA, 19044, United States

Top Holdings

Largest long holdings in Sharp Financial Services, LLC's portfolio (56.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Dow Jones U.S. ETF IYY	ETF ETF	$27.0M	14.68%	+$27.0M Bought	— 166.1K shares	Q3 2025 Held for 2 months
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$13.5M	7.32%	+$1.8M Bought	— 134.2K shares	Q4 2023 Held for 1y 11m
3 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$11.6M	6.33%	+$1.4M Bought	— 193.8K shares	Q4 2023 Held for 1y 11m
4 GLD SPDR Gold Trust GLD	Unknown Unknown	$9.7M	5.25%	+$981.5K Bought	— 27.2K shares	Q4 2023 Held for 1y 11m
5 Vanguard S&P 500 ETF VOO	ETF ETF	$7.4M	4.05%	-$20.3M Sold	— 12.2K shares	Q1 2024 Held for 1y 8m
6 Technology Select Sector SPDR Fund XLK	ETF ETF	$7.4M	4.03%	+$7.4M New	— 26.3K shares	Q3 2025 Held for 2 months
7 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$7.2M	3.91%	+$7.2M New	— 60.7K shares	Q3 2025 Held for 2 months
8 Invesco QQQ Trust QQQ	ETF ETF	$6.9M	3.75%	-$19.4M Sold	— 11.5K shares	Q4 2023 Held for 1y 11m
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$6.9M	3.73%	+$6.9M New	— 127.4K shares	Q3 2025 Held for 2 months
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$6.8M	3.71%	+$6.3M Bought	— 103.5K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sharp Financial Services, LLC's latest filing

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Market Value

$183.9M

Prior: $155.0M

Q/Q Change

+18.6%

+$28.8M

Net Flows % of MV

-5.72%

Turnover Ratio

39.6%

New Purchases

16 stocks

$38.3M

Added To

41 stocks

+$15.4M

Sold Out Of

5 stocks

$990.2K

Reduced Holdings

34 stocks

-$63.3M

Increased Positions

Position	Shares Δ	Change
1 Technology Select Sector SPDR Fund XLK	New	0 → 26.3K +$7.4M
2 Communication Services Select Sector SPDR Fund XLC	New	0 → 60.7K +$7.2M
3 Financial Select Sector SPDR Fund XLF	New	0 → 127.4K +$6.9M
4 Utilities Select Sector SPDR Fund XLU	New	0 → 77.8K +$6.8M
5 iShares MSCI EAFE EFA	New	0 → 66.5K +$6.2M

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI USA Quality Factor QUAL	Sold	1.8K → 0 −$331.3K
2 International Business Machines IBM	Sold	692.0 → 0 −$204.0K
3 Walt Disney DIS	Sold	1.6K → 0 −$202.1K
4 PSLV Sprott Physical Silver Trust PSLV	Sold	12.0K → 0 −$146.9K
5 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW	Sold	12.3K → 0 −$106.0K

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Analytics

Portfolio insights and performance metrics for Sharp Financial Services, LLC

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Sector Allocation

ETF

73.60%

Technology

5.60%

Financial Services

2.80%

Communication Services

2.60%

Consumer Defensive

2.10%

Industrials

1.70%

Energy

1.40%

Healthcare

1.40%

Consumer Cyclical

0.80%

Basic Materials

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

13.23%

Large Cap ($10B - $200B)

5.23%

Mid Cap ($2B - $10B)

0.35%

N/A (ETF or Unknown)

81.18%

Portfolio Concentration

Top 10 Holdings %

56.76%

Top 20 Holdings %

75.38%

Top 50 Holdings %

90.01%

Top 100 Holdings %

99.47%