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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$220K 0.02%
2,990
– –
TXN icon
252
Texas Instruments
TXN
$258B
$217K 0.02%
1,121
-129
-10% -$26.1K
AXP icon
253
American Express
AXP
$228B
$217K 0.02%
716
+41
+6% +$13.7K
GARP
254
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$216K 0.02%
+3,381
New +$229K
GLW icon
255
Corning
GLW
$139B
$216K 0.02%
1,587
+344
+28% +$41.5K
CGDV icon
256
Capital Group Dividend Value ETF
CGDV
$38.9B
$214K 0.02%
5,032
-789
-14% -$35.1K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.52B
$214K 0.02%
5,022
-80
-2% -$3.36K
CTVA icon
258
Corteva
CTVA
$51.2B
$212K 0.02%
2,535
+73
+3% +$5.5K
AMT icon
259
American Tower
AMT
$78.8B
$212K 0.02%
1,228
+27
+2% +$4.86K
NEM icon
260
Newmont
NEM
$123B
$210K 0.02%
1,938
+193
+11% +$22.2K
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$209K 0.02%
1,669
– –
BIBL icon
262
Inspire 100 ETF
BIBL
$495M
$207K 0.02%
4,397
– –
HLT icon
263
Hilton Worldwide
HLT
$70.2B
$206K 0.02%
677
+29
+4% +$8.79K
EPD icon
264
Enterprise Products Partners
EPD
$81.9B
$205K 0.02%
5,425
+118
+2% +$4.18K
MBS icon
265
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$205K 0.02%
+23,695
New +$208K
SPTL icon
266
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$205K 0.02%
+7,781
New +$207K
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$203K 0.02%
3,472
+221
+7% +$13K
ARTY
268
iShares Future AI & Tech ETF
ARTY
$3.8B
$203K 0.02%
4,365
-2,370
-35% -$119K
NI icon
269
NiSource
NI
$20B
$201K 0.02%
4,310
+50
+1% +$2.25K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$200K 0.02%
3,269
+101
+3% +$5.42K
MAIN icon
271
Main Street Capital
MAIN
$5.38B
$200K 0.02%
3,775
-2
-0.1% -$118
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$200K 0.02%
432
– –
QQQJ icon
273
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$199K 0.02%
5,508
-3,052
-36% -$116K
VICI icon
274
VICI Properties
VICI
$28.7B
$195K 0.01%
7,154
+168
+2% +$4.81K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
$195K 0.01%
1,467
+72
+5% +$10.1K
9 10
11
12 13

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MRL
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CRAM
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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.