We are live on ! Find out more
SWM

SHP Wealth Management Portfolio holdings

AUM $1.45B
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$128M
Cap. Flow
-$18.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.15%
Holding
2,100
New
281
Increased
840
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$80.6M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$23.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 6.04%
3 Financials 1.88%
4 Consumer Discretionary 1.53%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$395M 27.2%
575,720
+21,150
+4% +$14.1M
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.27B
$123M 8.48%
2,044,639
+40,686
+2% +$2.42M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.5B
$96.2M 6.61%
1,268,880
+72,055
+6% +$5.32M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.9B
$94.1M 6.47%
500,298
+3,662
+0.7% +$661K
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.62B
$90.4M 6.22%
1,785,374
+537,159
+43% +$27.2M
FELC icon
6
Fidelity Enhanced Large Cap Core ETF
FELC
$8.72B
$71.6M 4.92%
1,708,384
+40,399
+2% +$1.64M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$59.1M 4.07%
1,047,209
+105,345
+11% +$5.95M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$26.3M 1.81%
35,181
-72
-0.2% -$52.2K
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$871M
$25.9M 1.78%
1,128,010
+91,764
+9% +$2.11M
HYDB icon
10
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$23.1M 1.59%
493,375
+493,173
+244,145% +$23.1M
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$22.2M 1.53%
+130,771
New +$21.3M
AAPL icon
12
Apple
AAPL
$4.9T
$21M 1.44%
72,561
+6,562
+10% +$1.88M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$20.7M 1.42%
103,388
+1,659
+2% +$341K
QQQ icon
14
Invesco QQQ Trust
QQQ
$500B
$13.3M 0.91%
18,009
+189
+1% +$130K
FDVV icon
15
Fidelity High Dividend ETF
FDVV
$10.2B
$12.7M 0.87%
210,776
+7,694
+4% +$458K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$10.1M 0.69%
248,046
-6,567
-3% -$268K
AMZN icon
17
Amazon
AMZN
$2.69T
$9.93M 0.68%
41,643
+3,495
+9% +$877K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$9.6M 0.66%
402,531
+28,266
+8% +$670K
MSFT icon
19
Microsoft
MSFT
$3.7T
$8.31M 0.57%
22,265
-1,130
-5% -$457K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$7.7M 0.53%
21,550
+1,143
+6% +$411K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$6.86M 0.47%
18,545
-89
-0.5% -$31.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$5.58M 0.38%
7,447
-80
-1% -$58.3K
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.93B
$5.51M 0.38%
+92,916
New +$5.22M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$4.56M 0.31%
12,908
+172
+1% +$61.5K
MU icon
25
Micron Technology
MU
$1.22T
$4.41M 0.3%
3,820
+92
+2% +$69K
1
2 3 4 5

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

SHP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SHP Wealth Management held 2,100 positions worth $1.45B, up 9.7% from $1.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SHP Wealth Management's Q2 2026 filing shows 281 new, 840 increased, 419 reduced and 122 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $80.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • SHP Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M.
  • SHP Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $27.2M increase.
  • SHP Wealth Management's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $80.6M.
  • SHP Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $286K.
  • SHP Wealth Management's ten largest holdings make up 69% of its $1.45B portfolio in Q2 2026.
  • SHP Wealth Management opened 281 new positions and closed 122 in Q2 2026.
  • SHP Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.