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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
AMGN icon
326
Amgen
AMGN
$220B
$171K 0.01%
473
+35
+8% +$12K
COP icon
327
ConocoPhillips
COP
$155B
$171K 0.01%
1,640
+331
+25% +$39.2K
TMO icon
328
Thermo Fisher Scientific
TMO
$251B
$170K 0.01%
339
+121
+56% +$58.1K
XYZ
329
Block Inc
XYZ
$46.1B
$169K 0.01%
2,220
+73
+3% +$5.13K
HPE icon
330
Hewlett Packard
HPE
$84.3B
$168K 0.01%
3,721
+116
+3% +$4.19K
ROK icon
331
Rockwell Automation
ROK
$48.1B
$167K 0.01%
338
+292
+635% +$127K
RDDT icon
332
Reddit
RDDT
$29.4B
$167K 0.01%
964
+854
+776% +$137K
OALC icon
333
OneAscent Large Cap Core ETF
OALC
$265M
$167K 0.01%
4,074
-376
-8% -$14.7K
IBD icon
334
Inspire Corporate Bond ETF
IBD
$501M
$166K 0.01%
7,004
-426
-6% -$10.2K
ANET icon
335
Arista Networks
ANET
$259B
$166K 0.01%
980
+1
+0.1% +$157
PRU icon
336
Prudential Financial
PRU
$41B
$166K 0.01%
1,539
-241
-14% -$24.5K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.78B
$166K 0.01%
1,393
-396
-22% -$42.8K
FTMA
338
Franklin Massachusetts Municipal Income ETF
FTMA
$275M
$165K 0.01%
18,054
-1,909
-10% -$17.3K
HON icon
339
Honeywell
HON
$67.1B
$164K 0.01%
734
-522
-42% -$116K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$164K 0.01%
1,972
+1,032
+110% +$86.2K
INDB icon
341
Independent Bank
INDB
$3.8B
$163K 0.01%
1,944
-425
-18% -$33.7K
HONA
342
Honeywell Aerospace
HONA
$50.2B
$162K 0.01%
+734
New +$162K
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$158K 0.01%
1,694
+1
+0.1% +$94
BNY
344
Bank of New York Mellon
BNY
$102B
$157K 0.01%
1,084
+371
+52% +$50.7K
TPR icon
345
Tapestry
TPR
$22.4B
$155K 0.01%
1,060
-109
-9% -$15.6K
CORT icon
346
Corcept Therapeutics
CORT
$12.8B
$154K 0.01%
1,774
-202
-10% -$12.2K
BOXX icon
347
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$154K 0.01%
1,313
– –
CI icon
348
Cigna
CI
$70.2B
$153K 0.01%
557
+69
+14% +$19.5K
AME icon
349
Ametek
AME
$56.8B
$153K 0.01%
633
– –
HLT icon
350
Hilton Worldwide
HLT
$70.2B
$153K 0.01%
463
-214
-32% -$70.3K
12 13
14
15 16

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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.