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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$153K 0.01%
1,118
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.6B
$152K 0.01%
618
-59
-9% -$13.5K
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.5B
$149K 0.01%
1,975
+104
+6% +$9.19K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$74.2B
$148K 0.01%
5,036
-749
-13% -$21.4K
VRIG icon
355
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
$148K 0.01%
5,890
-3,979
-40% -$99.8K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$145K 0.01%
1,585
-19
-1% -$1.74K
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$143K 0.01%
2,673
+340
+15% +$17.7K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$81.7B
$143K 0.01%
588
-14
-2% -$3.26K
SE icon
359
Sea Limited
SE
$61.7B
$143K 0.01%
1,487
-195
-12% -$17.1K
WFC icon
360
Wells Fargo
WFC
$249B
$141K 0.01%
1,706
+137
+9% +$11K
MDLZ icon
361
Mondelez International
MDLZ
$77.7B
$140K 0.01%
2,424
+466
+24% +$28.1K
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.09B
$139K 0.01%
7,414
+2,506
+51% +$47.3K
MMM icon
363
3M
MMM
$86.4B
$138K 0.01%
852
+210
+33% +$31.8K
CM icon
364
Canadian Imperial Bank of Commerce
CM
$101B
$138K 0.01%
1,197
+4
+0.3% +$439
CCI icon
365
Crown Castle
CCI
$28.8B
$137K 0.01%
1,815
-122
-6% -$10.7K
RY icon
366
Royal Bank of Canada
RY
$276B
$137K 0.01%
664
+16
+2% +$2.97K
ETR icon
367
Entergy
ETR
$46.9B
$137K 0.01%
1,196
+111
+10% +$12.5K
BSX icon
368
Boston Scientific
BSX
$64.8B
$136K 0.01%
3,176
+788
+33% +$42.8K
SPTM icon
369
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$135K 0.01%
1,484
-39
-3% -$3.43K
BX icon
370
Blackstone
BX
$88B
$134K 0.01%
1,136
+158
+16% +$19K
FIX icon
371
Comfort Systems
FIX
$57.8B
$132K 0.01%
67
+7
+12% +$12.7K
WBD icon
372
Warner Bros
WBD
$77.3B
$132K 0.01%
4,957
-34
-0.7% -$920
BALI icon
373
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.46B
$131K 0.01%
3,877
-144
-4% -$4.76K
ED icon
374
Consolidated Edison
ED
$38B
$131K 0.01%
1,182
+27
+2% +$2.94K
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$7.59B
$131K 0.01%
739
+15
+2% +$2.57K
13 14
15
16 17

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DN
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CTC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
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CA
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BFMH
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NCM
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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.