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
DASH icon
226
DoorDash
DASH
$81.3B
$312K 0.02%
1,689
+411
+32% +$67.9K
LNG icon
227
Cheniere Energy
LNG
$57.1B
$308K 0.02%
1,288
+1,224
+1,913% +$305K
LIN icon
228
Linde
LIN
$216B
$306K 0.02%
590
+27
+5% +$13.7K
MO icon
229
Altria Group
MO
$115B
$305K 0.02%
4,241
+117
+3% +$8.17K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$78.3B
$300K 0.02%
2,180
+210
+11% +$27.7K
VRT icon
231
Vertiv
VRT
$94.4B
$299K 0.02%
892
+124
+16% +$39.3K
ARM icon
232
Arm
ARM
$327B
$297K 0.02%
839
+218
+35% +$58K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$297K 0.02%
1,353
+122
+10% +$25.6K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.2B
$295K 0.02%
721
-110
-13% -$43.6K
COF icon
235
Capital One
COF
$121B
$295K 0.02%
1,471
+116
+9% +$22.2K
ALL icon
236
Allstate
ALL
$57.4B
$292K 0.02%
1,228
+20
+2% +$4.35K
CNI icon
237
Canadian National Railway
CNI
$72.4B
$292K 0.02%
2,448
+40
+2% +$4.55K
VFLO icon
238
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
$291K 0.02%
6,364
-6,002
-49% -$261K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$288K 0.02%
2,570
-584
-19% -$61.9K
MRSH
240
Marsh
MRSH
$81.1B
$286K 0.02%
1,714
+1,514
+757% +$253K
SNDK
241
Sandisk
SNDK
$257B
$285K 0.02%
125
+57
+84% +$81.4K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$281K 0.02%
7,740
-2,832
-27% -$101K
TXRH icon
243
Texas Roadhouse
TXRH
$10.6B
$279K 0.02%
1,444
+52
+4% +$8.86K
UAMY icon
244
United States Antimony
UAMY
$684M
$278K 0.02%
38,271
– –
EFIV icon
245
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$275K 0.02%
3,769
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$132B
$270K 0.02%
544
+20
+4% +$8.86K
RACE icon
247
Ferrari
RACE
$72.3B
$267K 0.02%
717
-235
-25% -$81.7K
MPC icon
248
Marathon Petroleum
MPC
$110B
$266K 0.02%
1,042
+19
+2% +$4.67K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$263K 0.02%
2,728
+127
+5% +$12.2K
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$263K 0.02%
2,991
+1
+0% +$85
8 9
10
11 12

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.