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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.33B
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$77.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$8.53B
| $201K | 0.02% |
+5,102
| New | +$193K |
|
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $201K | 0.02% |
+1,395
| New | +$201K |
|
253
Shell
SHEL
$249B
| $200K | 0.02% |
+2,726
| New | +$201K |
|
254
Linde
LIN
$227B
| $200K | 0.02% |
+471
| New | +$202K |
|
255
Pfizer
PFE
$154B
| $199K | 0.02% |
+8,009
| New | +$202K |
|
256
Lockheed Martin
LMT
$139B
| $199K | 0.02% |
+411
| New | +$197K |
|
257
Inspire 100 ETF
BIBL
$495M
| $198K | 0.02% |
+4,397
| New | +$198K |
|
258
BlackRock Flexible Income ETF
BINC
$16.3B
| $197K | 0.02% |
+3,731
| New | +$198K |
|
259
VICI Properties
VICI
$28.7B
| $196K | 0.02% |
+6,986
| New | +$208K |
|
260
ProShares UltraPro QQQ
TQQQ
$37B
| $193K | 0.02% |
+3,668
| New | +$197K |
|
261
United States Antimony
UAMY
$988M
| $192K | 0.01% |
+38,271
| New | +$301K |
|
262
VanEck Gold Miners ETF
GDX
$27.6B
| $192K | 0.01% |
+2,234
| New | +$176K |
|
263
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $191K | 0.01% |
+3,251
| New | +$191K |
|
264
Hilton Worldwide
HLT
$70B
| $186K | 0.01% |
+648
| New | +$176K |
|
|
FBCG
265
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $185K | 0.01% |
+3,380
| New | +$183K |
|
266
Accenture
ACN
$109B
| $184K | 0.01% |
+684
| New | +$174K |
|
267
M&T Bank
MTB
$36.3B
| $183K | 0.01% |
+908
| New | +$173K |
|
268
Colgate-Palmolive
CL
$74.3B
| $182K | 0.01% |
+2,306
| New | +$181K |
|
269
Inspire Corporate Bond ETF
IBD
$489M
| $180K | 0.01% |
+7,430
| New | +$180K |
|
270
NiSource
NI
$20B
| $178K | 0.01% |
+4,260
| New | +$182K |
|
271
Coinbase
COIN
$39.2B
| $175K | 0.01% |
+774
| New | +$231K |
|
272
Newmont
NEM
$124B
| $174K | 0.01% |
+1,745
| New | +$158K |
|
273
Independent Bank
INDB
$3.97B
| $174K | 0.01% |
+2,383
| New | +$169K |
|
274
Axsome Therapeutics
AXSM
$11.4B
| $172K | 0.01% |
+940
| New | +$131K |
|
275
Enterprise Products Partners
EPD
$82.2B
| $170K | 0.01% |
+5,307
| New | +$168K |
|
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SHP Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.
- SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
- SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
- SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.
Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.