We are live on ! Find out more
SWM

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
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$171K 0.01%
+3,428
New +$171K
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$170K 0.01%
4,455
-2,956
-40% -$114K
FBCG
303
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$169K 0.01%
3,380
– –
AXSM icon
304
Axsome Therapeutics
AXSM
$11.4B
$169K 0.01%
1,001
+61
+6% +$10.5K
CAH icon
305
Cardinal Health
CAH
$55.6B
$168K 0.01%
797
+172
+28% +$37K
SBUX icon
306
Starbucks
SBUX
$119B
$168K 0.01%
1,872
+69
+4% +$6.53K
CL icon
307
Colgate-Palmolive
CL
$74.3B
$167K 0.01%
1,954
-352
-15% -$31.4K
TPR icon
308
Tapestry
TPR
$33.3B
$165K 0.01%
1,169
-35
-3% -$4.96K
EQT icon
309
EQT Corp
EQT
$33.8B
$163K 0.01%
2,564
+57
+2% +$3.34K
TQQQ icon
310
ProShares UltraPro QQQ
TQQQ
$37B
$159K 0.01%
3,818
+150
+4% +$7.5K
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$158K 0.01%
1,693
+2
+0.1% +$189
CCI icon
312
Crown Castle
CCI
$31.3B
$158K 0.01%
1,937
-429
-18% -$36.9K
JCI icon
313
Johnson Controls International
JCI
$91.2B
$155K 0.01%
1,185
+68
+6% +$8.78K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50B
$155K 0.01%
733
-7
-0.9% -$1.52K
PANW icon
315
Palo Alto Networks
PANW
$314B
$154K 0.01%
961
+96
+11% +$16.1K
AMGN icon
316
Amgen
AMGN
$226B
$154K 0.01%
438
+68
+18% +$24.2K
BOXX icon
317
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$153K 0.01%
1,313
-6,233
-83% -$721K
OALC icon
318
OneAscent Large Cap Core ETF
OALC
$260M
$153K 0.01%
4,450
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$137B
$152K 0.01%
1,530
+1,311
+599% +$131K
C icon
320
Citigroup
C
$227B
$152K 0.01%
1,336
-699
-34% -$79.6K
BSX icon
321
Boston Scientific
BSX
$73.1B
$150K 0.01%
2,388
+75
+3% +$6K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.6B
$148K 0.01%
5,785
+202
+4% +$5.42K
BIL icon
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$147K 0.01%
1,604
+19
+1% +$1.74K
Q
324
Qnity Electronics Inc
Q
$28.1B
$147K 0.01%
1,271
+322
+34% +$34.2K
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$145K 0.01%
3,112
+1
+0% +$50
11 12
13
14 15

Similar funds

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 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.