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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
CNI icon
226
Canadian National Railway
CNI
$75.5B
$247K 0.02%
2,408
+8
+0.3% +$825
COF icon
227
Capital One
COF
$134B
$247K 0.02%
1,355
+113
+9% +$23.6K
VRIG icon
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$247K 0.02%
9,869
+760
+8% +$19.1K
GILD icon
229
Gilead Sciences
GILD
$165B
$247K 0.02%
1,771
+123
+7% +$17.2K
LOW icon
230
Lowe's Companies
LOW
$122B
$247K 0.02%
1,046
+52
+5% +$13.6K
BR icon
231
Broadridge
BR
$19.8B
$245K 0.02%
1,507
+3
+0.2% +$570
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$244K 0.02%
2,601
-404
-13% -$38.8K
BLK icon
233
Blackrock
BLK
$175B
$244K 0.02%
254
-22
-8% -$23.1K
SLV icon
234
iShares Silver Trust
SLV
$31.9B
$242K 0.02%
3,550
+379
+12% +$28.8K
SHEL icon
235
Shell
SHEL
$249B
$241K 0.02%
2,593
-133
-5% -$10.7K
EFIV icon
236
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$238K 0.02%
3,769
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$236K 0.02%
1,232
+649
+111% +$129K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$236K 0.02%
1,231
-17
-1% -$3.41K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$235K 0.02%
1,610
-23
-1% -$3.43K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$133B
$234K 0.02%
524
+38
+8% +$17.7K
TT icon
241
Trane Technologies
TT
$105B
$233K 0.02%
560
+10
+2% +$4.25K
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$231K 0.02%
+3,057
New +$237K
TXRH icon
243
Texas Roadhouse
TXRH
$13.7B
$230K 0.02%
1,392
-472
-25% -$84.7K
SHOP icon
244
Shopify
SHOP
$199B
$228K 0.02%
1,919
+28
+1% +$3.68K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$30.8B
$226K 0.02%
2,049
-459
-18% -$50.5K
SHW icon
246
Sherwin-Williams
SHW
$88.1B
$225K 0.02%
702
+52
+8% +$17.9K
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$224K 0.02%
3,130
-35
-1% -$2.79K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.5B
$223K 0.02%
1,970
-27
-1% -$3.25K
IAU icon
249
iShares Gold Trust
IAU
$64.9B
$222K 0.02%
2,522
+702
+39% +$64.4K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$220K 0.02%
1,502
-5
-0.3% -$771
8 9
10
11 12

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.