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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 %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15B
$168K 0.01%
+5,591
New +$167K
ITW icon
277
Illinois Tool Works
ITW
$83.9B
$166K 0.01%
+672
New +$167K
CTVA icon
278
Corteva
CTVA
$51B
$165K 0.01%
+2,462
New +$159K
FTMA
279
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$163K 0.01%
+18,054
New +$163K
HYS icon
280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$160K 0.01%
+1,691
New +$161K
PANW icon
281
Palo Alto Networks
PANW
$314B
$159K 0.01%
+865
New +$175K
AIQ icon
282
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$158K 0.01%
+3,111
New +$158K
MPC icon
283
Marathon Petroleum
MPC
$90B
$158K 0.01%
+972
New +$182K
OALC icon
284
OneAscent Large Cap Core ETF
OALC
$260M
$158K 0.01%
+4,450
New +$157K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$50B
$157K 0.01%
+740
New +$155K
SFM icon
286
Sprouts Farmers Market
SFM
$7.96B
$157K 0.01%
+1,965
New +$176K
QHY
287
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$156K 0.01%
+3,365
New +$156K
TPR icon
288
Tapestry
TPR
$33.3B
$154K 0.01%
+1,204
New +$138K
SBUX icon
289
Starbucks
SBUX
$119B
$152K 0.01%
+1,803
New +$152K
IONQ icon
290
IonQ
IONQ
$15.9B
$152K 0.01%
+3,379
New +$189K
CRTC icon
291
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$151K 0.01%
+4,130
New +$151K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.6B
$150K 0.01%
+5,583
New +$149K
NOW icon
293
ServiceNow
NOW
$132B
$150K 0.01%
+980
New +$168K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$14.3B
$149K 0.01%
+3,125
New +$150K
INTU icon
295
Intuit
INTU
$91.5B
$149K 0.01%
+225
New +$149K
NWG icon
296
NatWest
NWG
$76.3B
$148K 0.01%
+8,482
New +$134K
IAU icon
297
iShares Gold Trust
IAU
$65.1B
$148K 0.01%
+1,820
New +$142K
IRM icon
298
Iron Mountain
IRM
$36.2B
$145K 0.01%
+1,750
New +$164K
VXF icon
299
Vanguard Extended Market ETF
VXF
$31.8B
$145K 0.01%
+693
New +$146K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$145K 0.01%
+1,585
New +$145K
10 11
12
13 14

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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 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.