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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
UBER icon
276
Uber
UBER
$141B
$234K 0.02%
3,248
-221
-6% -$16.2K
ZBRA icon
277
Zebra Technologies
ZBRA
$17.3B
$230K 0.02%
875
– –
SPCX
278
SpaceX
SPCX
$1.95T
$230K 0.02%
+1,345
New +$228K
NLR icon
279
VanEck Uranium + Nuclear Energy ETF
NLR
$3.68B
$228K 0.02%
1,965
+1
+0.1% +$133
LOW icon
280
Lowe's Companies
LOW
$106B
$228K 0.02%
1,032
-14
-1% -$3.18K
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$30.4B
$225K 0.02%
1,807
-242
-12% -$28.9K
NUGO icon
282
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$224K 0.02%
5,179
-1,941
-27% -$80.7K
CVS icon
283
CVS Health
CVS
$109B
$223K 0.02%
2,157
+264
+14% +$23.6K
SLV icon
284
iShares Silver Trust
SLV
$31B
$219K 0.02%
4,091
+541
+15% +$35.9K
IRM icon
285
Iron Mountain
IRM
$34B
$216K 0.01%
1,708
+28
+2% +$3.43K
SHOP icon
286
Shopify
SHOP
$187B
$216K 0.01%
1,889
-30
-2% -$3.42K
AMT icon
287
American Tower
AMT
$77.9B
$214K 0.01%
1,310
+82
+7% +$14.8K
CTVA icon
288
Corteva
CTVA
$53B
$213K 0.01%
2,519
-16
-0.6% -$1.28K
CMCSA icon
289
Comcast
CMCSA
$78.5B
$213K 0.01%
8,675
-50
-0.6% -$1.29K
BR icon
290
Broadridge
BR
$18.5B
$212K 0.01%
1,546
+39
+3% +$5.89K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.41B
$210K 0.01%
5,070
+48
+1% +$2.1K
FBCG
292
Fidelity Blue Chip Growth ETF
FBCG
$7.63B
$210K 0.01%
3,380
– –
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$494M
$209K 0.01%
2,943
+289
+11% +$19.9K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$17.1B
$207K 0.01%
5,612
+11
+0.2% +$379
APH icon
295
Amphenol
APH
$205B
$207K 0.01%
2,344
+588
+33% +$42.4K
EPD icon
296
Enterprise Products Partners
EPD
$80.5B
$204K 0.01%
5,546
+121
+2% +$4.57K
SYK icon
297
Stryker
SYK
$103B
$202K 0.01%
642
+299
+87% +$94.2K
NI icon
298
NiSource
NI
$18.8B
$201K 0.01%
4,235
-75
-2% -$3.55K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$201K 0.01%
1,996
+1,000
+100% +$101K
DAL icon
300
Delta Air Lines
DAL
$54.4B
$201K 0.01%
2,144
+36
+2% +$2.72K
10 11
12
13 14

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CTC
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PIM
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BFMH
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NCM
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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.