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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
KMB icon
376
Kimberly-Clark
KMB
$35.9B
$105K 0.01%
1,093
-199
-15% -$20.4K
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$105K 0.01%
2,158
-520
-19% -$26.4K
RY icon
378
Royal Bank of Canada
RY
$293B
$105K 0.01%
648
+19
+3% +$3.18K
NOC icon
379
Northrop Grumman
NOC
$82.1B
$105K 0.01%
154
+25
+19% +$17.3K
USFR icon
380
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$103K 0.01%
2,052
– –
UPS icon
381
United Parcel Service
UPS
$89.1B
$103K 0.01%
1,047
+49
+5% +$5.25K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$103K 0.01%
+3,684
New +$104K
TGT icon
383
Target
TGT
$69B
$102K 0.01%
841
+72
+9% +$8.12K
CMI icon
384
Cummins
CMI
$87.4B
$101K 0.01%
187
+19
+11% +$10.8K
IEI icon
385
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$100K 0.01%
846
+355
+72% +$42.3K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$100K 0.01%
996
+498
+100% +$50.1K
D icon
387
Dominion Energy
D
$59.1B
$100K 0.01%
1,620
+166
+11% +$10.3K
SU icon
388
Suncor Energy
SU
$73.4B
$98.7K 0.01%
1,493
– –
IONQ icon
389
IonQ
IONQ
$15.9B
$98.2K 0.01%
3,405
+26
+0.8% +$998
JIVE icon
390
JPMorgan International Value ETF
JIVE
$3.61B
$97K 0.01%
1,132
+20
+2% +$1.73K
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$96.1K 0.01%
3,346
– –
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$94.7K 0.01%
2,064
-101
-5% -$4.53K
MFC icon
393
Manulife Financial
MFC
$73.3B
$94.7K 0.01%
2,749
– –
ARM icon
394
Arm
ARM
$286B
$93.9K 0.01%
621
-9
-1% -$1.09K
PNC icon
395
PNC Financial Services
PNC
$100B
$93.9K 0.01%
452
+38
+9% +$8.27K
MMM icon
396
3M
MMM
$93.9B
$93.3K 0.01%
642
+42
+7% +$6.69K
GSK icon
397
GSK
GSK
$104B
$90.4K 0.01%
1,637
+70
+4% +$3.79K
PFFD icon
398
Global X US Preferred ETF
PFFD
$2.16B
$90.3K 0.01%
4,908
-51
-1% -$975
SCHW
399
Charles Schwab
SCHW
$188B
$90.3K 0.01%
960
+537
+127% +$52.7K
DD icon
400
DuPont de Nemours
DD
$19.1B
$90.1K 0.01%
656
+21
+3% +$2.9K
14 15
16
17 18

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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
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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.