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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
FIS icon
251
Fidelity National Information Services
FIS
$18B
$263K 0.02%
6,752
+20
+0.3% +$865
TT icon
252
Trane Technologies
TT
$96.5B
$262K 0.02%
534
-26
-5% -$12.2K
O icon
253
Realty Income
O
$52.4B
$262K 0.02%
4,226
-342
-7% -$21.3K
MUB icon
254
iShares National Muni Bond ETF
MUB
$44.6B
$261K 0.02%
2,429
+1,625
+202% +$174K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$3.97B
$258K 0.02%
5,015
– –
AXSM icon
256
Axsome Therapeutics
AXSM
$10.3B
$257K 0.02%
1,052
+51
+5% +$11.1K
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$38.5B
$256K 0.02%
5,189
+157
+3% +$7.39K
BLK icon
258
Blackrock
BLK
$166B
$255K 0.02%
265
+11
+4% +$11.4K
AXP icon
259
American Express
AXP
$206B
$249K 0.02%
737
+21
+3% +$6.72K
TEL icon
260
TE Connectivity
TEL
$61.9B
$248K 0.02%
1,231
-187
-13% -$39.8K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$248K 0.02%
1,560
+58
+4% +$8.63K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$162B
$247K 0.02%
2,890
+1,452
+101% +$122K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$245K 0.02%
1,610
– –
UNP icon
264
Union Pacific
UNP
$163B
$244K 0.02%
896
+118
+15% +$31K
ABT icon
265
Abbott
ABT
$175B
$243K 0.02%
2,679
+93
+4% +$8.49K
AIQ icon
266
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$243K 0.02%
3,704
+592
+19% +$35.3K
ARTY
267
iShares Future AI & Tech ETF
ARTY
$4.21B
$243K 0.02%
3,186
-1,179
-27% -$78.1K
SHW icon
268
Sherwin-Williams
SHW
$77.8B
$242K 0.02%
702
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$240K 0.02%
459
+27
+6% +$13.5K
MTB icon
270
M&T Bank
MTB
$31.6B
$240K 0.02%
1,007
+84
+9% +$18.4K
LMT icon
271
Lockheed Martin
LMT
$121B
$240K 0.02%
470
+43
+10% +$23.2K
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$237K 0.02%
1,669
– –
MET icon
273
MetLife
MET
$61.8B
$235K 0.02%
2,782
+164
+6% +$13.2K
PFE icon
274
Pfizer
PFE
$162B
$235K 0.02%
9,754
+143
+1% +$3.74K
GILD icon
275
Gilead Sciences
GILD
$186B
$234K 0.02%
1,856
+85
+5% +$11.2K
9 10
11
12 13

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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.