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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
VRT icon
276
Vertiv
VRT
$104B
$193K 0.01%
768
+72
+10% +$16K
DASH icon
277
DoorDash
DASH
$91B
$192K 0.01%
1,278
-148
-10% -$27.3K
SFM icon
278
Sprouts Farmers Market
SFM
$7.96B
$191K 0.01%
2,482
+517
+26% +$38.6K
MTB icon
279
M&T Bank
MTB
$36.3B
$191K 0.01%
923
+15
+2% +$3.23K
ONON icon
280
On Holding
ONON
$12.9B
$189K 0.01%
5,565
-1,589
-22% -$69.4K
UNP icon
281
Union Pacific
UNP
$174B
$189K 0.01%
778
+366
+89% +$89.6K
MET icon
282
MetLife
MET
$61.7B
$185K 0.01%
2,618
-771
-23% -$57.7K
BINC icon
283
BlackRock Flexible Income ETF
BINC
$16.3B
$185K 0.01%
3,557
-174
-5% -$9.18K
NVS icon
284
Novartis
NVS
$298B
$183K 0.01%
1,200
-289
-19% -$44.3K
ZBRA icon
285
Zebra Technologies
ZBRA
$17.9B
$183K 0.01%
875
-11
-1% -$2.58K
FTMA
286
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$179K 0.01%
19,963
+1,909
+11% +$17.3K
INDB icon
287
Independent Bank
INDB
$3.97B
$178K 0.01%
2,369
-14
-0.6% -$1.1K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$178K 0.01%
3,285
+2,133
+185% +$119K
IBD icon
289
Inspire Corporate Bond ETF
IBD
$489M
$177K 0.01%
7,430
– –
MSTR icon
290
Strategy Inc
MSTR
$37.4B
$177K 0.01%
1,417
+1,000
+240% +$143K
PRU icon
291
Prudential Financial
PRU
$42.1B
$174K 0.01%
1,780
-643
-27% -$66.6K
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15B
$173K 0.01%
5,601
+10
+0.2% +$318
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.53B
$173K 0.01%
4,223
+948
+29% +$39.8K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$173K 0.01%
1,789
-705
-28% -$69.9K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.2B
$173K 0.01%
6,496
+3,879
+148% +$103K
XMVM icon
296
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$173K 0.01%
2,654
+1,046
+65% +$69.5K
COP icon
297
ConocoPhillips
COP
$148B
$173K 0.01%
1,309
+171
+15% +$18.9K
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.6B
$172K 0.01%
1,871
-363
-16% -$35.8K
IRM icon
299
Iron Mountain
IRM
$36.2B
$172K 0.01%
1,680
-70
-4% -$6.96K
ADI icon
300
Analog Devices
ADI
$187B
$171K 0.01%
537
+33
+7% +$10.5K
10 11
12
13 14

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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
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AWA
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BFMH
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CCP
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HAM
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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.