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SWM

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
BX icon
301
Blackstone
BX
$113B
$143K 0.01%
+925
New +$141K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$142K 0.01%
+3,168
New +$141K
DAL icon
303
Delta Air Lines
DAL
$58.7B
$141K 0.01%
+2,030
New +$127K
CVS icon
304
CVS Health
CVS
$122B
$140K 0.01%
+1,770
New +$140K
WBD icon
305
Warner Bros
WBD
$67.4B
$139K 0.01%
+4,827
New +$113K
ADI icon
306
Analog Devices
ADI
$187B
$137K 0.01%
+504
New +$127K
IGOV icon
307
iShares International Treasury Bond ETF
IGOV
$1.53B
$136K 0.01%
+3,275
New +$138K
EQT icon
308
EQT Corp
EQT
$33.8B
$134K 0.01%
+2,507
New +$141K
JCI icon
309
Johnson Controls International
JCI
$91.3B
$134K 0.01%
+1,117
New +$128K
ENB icon
310
Enbridge
ENB
$112B
$133K 0.01%
+2,773
New +$132K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$132K 0.01%
+2,678
New +$131K
KMB icon
312
Kimberly-Clark
KMB
$35.9B
$130K 0.01%
+1,292
New +$141K
WFC icon
313
Wells Fargo
WFC
$265B
$130K 0.01%
+1,392
New +$121K
CI icon
314
Cigna
CI
$73.6B
$129K 0.01%
+467
New +$131K
CAH icon
315
Cardinal Health
CAH
$55.5B
$128K 0.01%
+625
New +$118K
DTH icon
316
WisdomTree International High Dividend Fund
DTH
$660M
$128K 0.01%
+2,484
New +$124K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$127K 0.01%
+1,118
New +$125K
CEF icon
318
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$127K 0.01%
+2,770
New +$112K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$59B
$127K 0.01%
+2,311
New +$123K
BALI icon
320
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$124K 0.01%
+3,909
New +$124K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84.2B
$124K 0.01%
+587
New +$121K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.8B
$123K 0.01%
+1,150
New +$123K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$122K 0.01%
+1,484
New +$121K
AMGN icon
324
Amgen
AMGN
$226B
$121K 0.01%
+370
New +$117K
AME icon
325
Ametek
AME
$58B
$119K 0.01%
+582
New +$113K
11 12
13
14 15

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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
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.