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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
BKNG icon
351
Booking.com
BKNG
$160B
$121K 0.01%
700
+225
+47% +$41.4K
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$120K 0.01%
1,523
+39
+3% +$3.22K
CRWV
353
CoreWeave
CRWV
$48.1B
$120K 0.01%
1,553
+67
+5% +$5.81K
ANET icon
354
Arista Networks
ANET
$242B
$120K 0.01%
979
+141
+17% +$18.9K
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.72B
$120K 0.01%
724
– –
INTU icon
356
Intuit
INTU
$91.5B
$120K 0.01%
277
+52
+23% +$24.8K
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$119K 0.01%
1,589
+15
+1% +$1.14K
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$59B
$115K 0.01%
2,333
+22
+1% +$1.15K
ACN icon
359
Accenture
ACN
$109B
$115K 0.01%
578
-106
-15% -$24.7K
IMO icon
360
Imperial Oil
IMO
$62.3B
$114K 0.01%
868
+5
+0.6% +$561
SLB icon
361
SLB Ltd
SLB
$78.9B
$113K 0.01%
2,201
+159
+8% +$7.72K
CM icon
362
Canadian Imperial Bank of Commerce
CM
$109B
$113K 0.01%
1,193
+4
+0.3% +$382
MDLZ icon
363
Mondelez International
MDLZ
$78.5B
$113K 0.01%
1,958
+58
+3% +$3.36K
SYK icon
364
Stryker
SYK
$133B
$113K 0.01%
343
+82
+31% +$29.4K
BX icon
365
Blackstone
BX
$113B
$112K 0.01%
978
+53
+6% +$6.89K
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$162B
$111K 0.01%
1,438
+653
+83% +$51.8K
APH icon
367
Amphenol
APH
$207B
$111K 0.01%
878
+393
+81% +$55.3K
TSLS icon
368
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
$110K 0.01%
1,829
+118
+7% +$6.52K
NOW icon
369
ServiceNow
NOW
$132B
$110K 0.01%
1,048
+68
+7% +$8K
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.4B
$108K 0.01%
291
– –
QHY
371
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$108K 0.01%
2,371
-994
-30% -$46K
CRM icon
372
Salesforce
CRM
$162B
$108K 0.01%
576
+208
+57% +$43.1K
ICE icon
373
Intercontinental Exchange
ICE
$84.5B
$107K 0.01%
680
+12
+2% +$1.96K
TMO icon
374
Thermo Fisher Scientific
TMO
$222B
$107K 0.01%
218
+41
+23% +$22.3K
AEP icon
375
American Electric Power
AEP
$66.9B
$106K 0.01%
811
+83
+11% +$10.4K
13 14
15
16 17

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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.