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SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$40.5M
Cap. Flow
+$81.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.61%
Holding
1,931
New
374
Increased
733
Reduced
290
Closed
111

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$65.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$63.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.39M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$68.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.28M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.76%
3 Consumer Discretionary 1.51%
4 Communication Services 1.38%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$331M 25%
554,570
+3,361
+0.6% +$2.1M
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$110M 8.29%
2,003,953
+1,141,512
+132% +$65.3M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$84M 6.34%
1,196,825
-16,589
-1% -$1.19M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$82.4M 6.22%
996,012
+150,577
+18% +$12.6M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.9B
$77M 5.81%
496,636
+30,249
+6% +$4.98M
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$63.1M 4.76%
1,248,215
+1,246,240
+63,101% +$63.4M
FELC icon
7
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$60.5M 4.56%
1,667,985
+142,143
+9% +$5.39M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$53.4M 4.03%
941,864
+192,704
+26% +$11.2M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24M 1.81%
334,836
+17,440
+5% +$1.3M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$857M
$23.8M 1.8%
1,036,246
-147,080
-12% -$3.4M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.9M 1.73%
35,253
+987
+3% +$671K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.2M 1.67%
523,777
-100,272
-16% -$4.28M
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$21.5M 1.62%
322,252
+3,523
+1% +$240K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$17.7M 1.34%
101,729
+3,316
+3% +$608K
AAPL icon
15
Apple
AAPL
$4.57T
$16.7M 1.26%
65,999
+848
+1% +$221K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.5B
$11.2M 0.85%
203,082
+10,221
+5% +$588K
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$10.3M 0.78%
254,613
+10,528
+4% +$414K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$10.3M 0.78%
17,820
+783
+5% +$476K
MSFT icon
19
Microsoft
MSFT
$3.71T
$8.66M 0.65%
23,395
-48
-0.2% -$20.1K
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$8.59M 0.65%
374,265
+17,652
+5% +$416K
AMZN icon
21
Amazon
AMZN
$2.96T
$7.94M 0.6%
38,148
-1,811
-5% -$399K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.77M 0.59%
139,941
+1,983
+1% +$115K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.98M 0.45%
18,634
+515
+3% +$173K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.87M 0.44%
20,407
-933
-4% -$293K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$4.92M 0.37%
7,527
-344
-4% -$235K
1
2 3 4 5

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CRAM
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CC
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RCM
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AWA
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4WM
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BFMH
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CCP
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SHP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SHP Wealth Management held 1,931 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SHP Wealth Management deployed $81.9M of net new capital in Q1 2026, opening 374 new positions and adding to 733 existing holdings. Its largest new stake was FPA Global Equity ETF: 25,019 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $68.8M trimmed.

  • SHP Wealth Management's largest Q1 2026 buy was FPA Global Equity ETF: 25,019 shares worth $908K.
  • SHP Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $65.3M increase.
  • SHP Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $68.8M.
  • SHP Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $521K.
  • SHP Wealth Management's ten largest holdings make up 69% of its $1.33B portfolio in Q1 2026.
  • SHP Wealth Management opened 374 new positions and closed 111 in Q1 2026.
  • SHP Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.