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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
INTC icon
326
Intel
INTC
$492B
$144K 0.01%
3,271
+726
+29% +$33.3K
PKST
327
DELISTED
Peakstone Realty Trust
PKST
$143K 0.01%
6,837
– –
DAL icon
328
Delta Air Lines
DAL
$58.7B
$140K 0.01%
2,108
+78
+4% +$5.25K
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.8B
$139K 0.01%
677
-16
-2% -$3.42K
SE icon
330
Sea Limited
SE
$70.3B
$139K 0.01%
1,682
-73
-4% -$7.82K
MRVL icon
331
Marvell Technology
MRVL
$187B
$138K 0.01%
1,397
+165
+13% +$13.9K
WBD icon
332
Warner Bros
WBD
$67.4B
$137K 0.01%
4,991
+164
+3% +$4.59K
CVS icon
333
CVS Health
CVS
$122B
$136K 0.01%
1,893
+123
+7% +$9.47K
AME icon
334
Ametek
AME
$58B
$136K 0.01%
633
+51
+9% +$11.3K
ENB icon
335
Enbridge
ENB
$112B
$135K 0.01%
2,489
-284
-10% -$14.5K
PSX icon
336
Phillips 66
PSX
$86B
$133K 0.01%
728
+43
+6% +$6.74K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$132K 0.01%
1,118
– –
CEF icon
338
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$132K 0.01%
2,770
– –
ED icon
339
Consolidated Edison
ED
$39.3B
$131K 0.01%
1,155
+76
+7% +$8.23K
CI icon
340
Cigna
CI
$73.6B
$130K 0.01%
488
+21
+4% +$5.81K
XYZ
341
Block Inc
XYZ
$47.5B
$129K 0.01%
2,147
+951
+80% +$57.8K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84.2B
$129K 0.01%
602
+15
+3% +$3.29K
WFC icon
343
Wells Fargo
WFC
$265B
$125K 0.01%
1,569
+177
+13% +$15.2K
RVTY icon
344
Revvity
RVTY
$12.9B
$124K 0.01%
1,417
+383
+37% +$37.9K
BALI icon
345
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$124K 0.01%
4,021
+112
+3% +$3.56K
OKE icon
346
Oneok
OKE
$56.9B
$123K 0.01%
1,364
+180
+15% +$14.8K
COIN icon
347
Coinbase
COIN
$39.2B
$122K 0.01%
700
-74
-10% -$14.6K
ITW icon
348
Illinois Tool Works
ITW
$83.9B
$122K 0.01%
469
-203
-30% -$55.2K
ETR icon
349
Entergy
ETR
$49.3B
$122K 0.01%
1,085
+19
+2% +$1.91K
TDY icon
350
Teledyne Technologies
TDY
$32B
$121K 0.01%
200
+8
+4% +$4.99K
12 13
14
15 16

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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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.