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SHP Wealth Management Portfolio holdings
AUM
$1.45B
Turnover
19.19%
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
(+9.7%)
Cap. Flow
-$18.2M
Cap. Flow % of AUM
Cap. Flow %
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
2,100
New
281
Increased
840
Reduced
419
Closed
122
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$27.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.1M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$80.6M |
| 2 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$23.2M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$22.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $395M | 27.2% |
575,720
+21,150
| +4% | +$14.1M |
2025 Q4
2 quarters
|
|
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
| $123M | 8.48% |
2,044,639
+40,686
| +2% | +$2.42M |
2025 Q4
2 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $96.2M | 6.61% |
1,268,880
+72,055
| +6% | +$5.32M |
2025 Q4
2 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $94.1M | 6.47% |
500,298
+3,662
| +0.7% | +$661K |
2025 Q4
2 quarters
|
|
|
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.8B
| $90.4M | 6.22% |
1,785,374
+537,159
| +43% | +$27.2M |
2025 Q4
2 quarters
|
|
6
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $71.6M | 4.92% |
1,708,384
+40,399
| +2% | +$1.64M |
2025 Q4
2 quarters
|
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $59.1M | 4.07% |
1,047,209
+105,345
| +11% | +$5.95M |
2025 Q4
2 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $26.3M | 1.81% |
35,181
-72
| -0.2% | -$52.2K |
2025 Q4
2 quarters
|
|
9
Franklin Senior Loan ETF
FLBL
$756M
| $25.9M | 1.78% |
1,128,010
+91,764
| +9% | +$2.11M |
2025 Q4
2 quarters
|
|
|
10
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $23.1M | 1.59% |
493,375
+493,173
| +244,145% | +$23.1M |
2026 Q1
1 quarter
|
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$6.23B
| $22.2M | 1.53% |
+130,771
| New | +$21.3M |
2026 Q2
0 quarters
|
|
12
Apple
AAPL
$4.98T
| $21M | 1.44% |
72,561
+6,562
| +10% | +$1.88M |
2025 Q4
2 quarters
|
|
13
NVIDIA
NVDA
$4.51T
| $20.7M | 1.42% |
103,388
+1,659
| +2% | +$341K |
2025 Q4
2 quarters
|
|
14
Invesco QQQ Trust
QQQ
$443B
| $13.3M | 0.91% |
18,009
+189
| +1% | +$130K |
2025 Q4
2 quarters
|
|
15
Fidelity High Dividend ETF
FDVV
$10.3B
| $12.7M | 0.87% |
210,776
+7,694
| +4% | +$458K |
2025 Q4
2 quarters
|
|
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $10.1M | 0.69% |
248,046
-6,567
| -3% | -$268K |
2025 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.8T
| $9.9M | 0.68% |
41,643
+3,495
| +9% | +$877K |
2025 Q4
2 quarters
|
|
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $9.6M | 0.66% |
402,531
+28,266
| +8% | +$670K |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $8.31M | 0.57% |
22,265
-1,130
| -5% | -$457K |
2025 Q4
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.5T
| $7.7M | 0.53% |
21,550
+1,143
| +6% | +$411K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $6.86M | 0.47% |
18,545
-89
| -0.5% | -$31.8K |
2025 Q4
2 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$847B
| $5.58M | 0.38% |
7,447
-80
| -1% | -$58.3K |
2025 Q4
2 quarters
|
|
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
| $5.51M | 0.38% |
+92,916
| New | +$5.22M |
2026 Q2
0 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.49T
| $4.56M | 0.31% |
12,908
+172
| +1% | +$61.5K |
2025 Q4
2 quarters
|
|
25
Micron Technology
MU
$781B
| $4.41M | 0.3% |
3,820
+92
| +2% | +$69K |
2025 Q4
2 quarters
|
|
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SS
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.