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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
TDY icon
376
Teledyne Technologies
TDY
$28.4B
$130K 0.01%
195
-5
-3% -$3.15K
CMI icon
377
Cummins
CMI
$71.7B
$130K 0.01%
182
-5
-3% -$3.29K
CRM icon
378
Salesforce
CRM
$196B
$129K 0.01%
824
+248
+43% +$43.6K
HYT icon
379
BlackRock Corporate High Yield Fund
HYT
$1.51B
$129K 0.01%
+15,070
New +$129K
ENB icon
380
Enbridge
ENB
$106B
$127K 0.01%
2,350
-139
-6% -$7.62K
PSX icon
381
Phillips 66
PSX
$102B
$126K 0.01%
745
+17
+2% +$2.93K
TMUS icon
382
T-Mobile US
TMUS
$177B
$126K 0.01%
750
+333
+80% +$63.1K
IWV icon
383
iShares Russell 3000 ETF
IWV
$20.3B
$125K 0.01%
292
+1
+0.3% +$412
BND icon
384
Vanguard Total Bond Market
BND
$159B
$124K 0.01%
1,695
+1,449
+589% +$106K
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14B
$121K 0.01%
547
+129
+31% +$27K
RVTY icon
386
Revvity
RVTY
$16.8B
$120K 0.01%
1,075
-342
-24% -$32.9K
VCLT icon
387
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.66B
$118K 0.01%
1,573
-16
-1% -$1.2K
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$118K 0.01%
2,978
-1,477
-33% -$59.7K
AEP icon
389
American Electric Power
AEP
$64B
$118K 0.01%
862
+51
+6% +$6.72K
UPS icon
390
United Parcel Service
UPS
$78.3B
$118K 0.01%
1,095
+48
+5% +$4.99K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$116K 0.01%
440
+300
+214% +$79.2K
MFC icon
392
Manulife Financial
MFC
$72.1B
$115K 0.01%
2,849
+100
+4% +$3.87K
PLD icon
393
Prologis
PLD
$127B
$115K 0.01%
846
+398
+89% +$56.4K
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$115K 0.01%
3,684
– –
NBIS
395
Nebius Group N.V.
NBIS
$66.2B
$114K 0.01%
412
+94
+30% +$18.6K
D icon
396
Dominion Energy
D
$53.1B
$113K 0.01%
1,659
+39
+2% +$2.54K
HIMS icon
397
Hims & Hers Health
HIMS
$6.83B
$112K 0.01%
3,233
+75
+2% +$2.01K
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$111K 0.01%
2,770
– –
SNOW icon
399
Snowflake
SNOW
$118B
$111K 0.01%
437
+233
+114% +$42.9K
EQT icon
400
EQT Corp
EQT
$32.4B
$110K 0.01%
2,075
-489
-19% -$27.4K
14 15
16
17 18

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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.