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SWM

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
BIBL icon
301
Inspire 100 ETF
BIBL
$494M
$200K 0.01%
3,452
-945
-21% -$50.4K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$199K 0.01%
935
-297
-24% -$60.8K
SHEL icon
303
Shell
SHEL
$273B
$198K 0.01%
2,557
-36
-1% -$3.11K
IAU icon
304
iShares Gold Trust
IAU
$63.3B
$197K 0.01%
2,608
+86
+3% +$7.3K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
$196K 0.01%
864
+131
+18% +$29.3K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$194K 0.01%
3,660
+391
+12% +$22.4K
CAH icon
307
Cardinal Health
CAH
$51.5B
$191K 0.01%
805
+8
+1% +$1.66K
SBUX icon
308
Starbucks
SBUX
$107B
$190K 0.01%
1,859
-13
-0.7% -$1.31K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16.4B
$189K 0.01%
3,605
+48
+1% +$2.51K
TER icon
310
Teradyne
TER
$60.6B
$187K 0.01%
387
+295
+321% +$111K
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$12.5B
$186K 0.01%
767
+570
+289% +$130K
DLR icon
312
Digital Realty Trust
DLR
$67.2B
$185K 0.01%
1,028
+607
+144% +$116K
JCI icon
313
Johnson Controls International
JCI
$88.1B
$184K 0.01%
1,261
+76
+6% +$10.7K
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$182K 0.01%
4,004
-1,504
-27% -$63.2K
CL icon
315
Colgate-Palmolive
CL
$68B
$181K 0.01%
1,969
+15
+0.8% +$1.31K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$180K 0.01%
3,098
-374
-11% -$21.8K
C icon
317
Citigroup
C
$222B
$180K 0.01%
1,286
-50
-4% -$6.51K
CRWV
318
CoreWeave
CRWV
$49.7B
$179K 0.01%
1,803
+250
+16% +$27K
NVS icon
319
Novartis
NVS
$273B
$179K 0.01%
1,144
-56
-5% -$8.39K
IDEV icon
320
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$179K 0.01%
+2,008
New +$178K
IONQ icon
321
IonQ
IONQ
$18.2B
$176K 0.01%
3,309
-96
-3% -$4.87K
ITW icon
322
Illinois Tool Works
ITW
$77.5B
$175K 0.01%
645
+176
+38% +$45.7K
Q
323
Qnity Electronics Inc
Q
$25.6B
$174K 0.01%
1,067
-204
-16% -$30K
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.5B
$173K 0.01%
4,223
– –
NEM icon
325
Newmont
NEM
$128B
$173K 0.01%
1,847
-91
-5% -$9.91K
11 12
13
14 15

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PIM
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FC
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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.