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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
WWJD icon
401
Inspire International ETF
WWJD
$572M
$89.8K 0.01%
2,401
– –
SCHF icon
402
Schwab International Equity ETF
SCHF
$68.3B
$87.4K 0.01%
3,531
– –
TMUS icon
403
T-Mobile US
TMUS
$191B
$87.4K 0.01%
417
+56
+16% +$11.5K
CRTC icon
404
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$86.5K 0.01%
2,441
-1,689
-41% -$62.2K
OUST icon
405
Ouster
OUST
$2.84B
$86K 0.01%
4,680
+243
+5% +$5.29K
VST icon
406
Vistra
VST
$48.2B
$85.9K 0.01%
571
+111
+24% +$18K
HPE icon
407
Hewlett Packard
HPE
$72.4B
$85.8K 0.01%
3,605
+77
+2% +$1.71K
VIS icon
408
Vanguard Industrials ETF
VIS
$8.44B
$85.6K 0.01%
274
+65
+31% +$21.1K
MUB icon
409
iShares National Muni Bond ETF
MUB
$45.8B
$85.4K 0.01%
804
-346
-30% -$37.2K
SUSB icon
410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$85.3K 0.01%
3,402
– –
BNY
411
Bank of New York Mellon
BNY
$108B
$84.6K 0.01%
713
+95
+15% +$11.3K
KLAC icon
412
KLA
KLAC
$252B
$84.2K 0.01%
570
+220
+63% +$32.2K
DTH icon
413
WisdomTree International High Dividend Fund
DTH
$660M
$84K 0.01%
1,553
-931
-37% -$50.5K
ILTB icon
414
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$83.6K 0.01%
1,706
-4,364
-72% -$217K
KMI icon
415
Kinder Morgan
KMI
$69.9B
$83.2K 0.01%
2,481
+151
+6% +$4.72K
EUAD
416
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$82.8K 0.01%
2,033
– –
FIX icon
417
Comfort Systems
FIX
$58.9B
$82.5K 0.01%
60
+7
+13% +$8.89K
SUSC icon
418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$82.3K 0.01%
3,558
– –
IDU icon
419
iShares US Utilities ETF
IDU
$1.35B
$81.3K 0.01%
700
– –
AZN icon
420
AstraZeneca
AZN
$251B
$81.2K 0.01%
412
-129
-24% -$24.9K
CORT icon
421
Corcept Therapeutics
CORT
$12.3B
$79.7K 0.01%
1,976
-94
-5% -$3.52K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.5B
$79.2K 0.01%
418
+13
+3% +$2.52K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$77.1K 0.01%
940
+245
+35% +$20.6K
VCR icon
424
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$76.5K 0.01%
213
– –
CRL icon
425
Charles River Laboratories
CRL
$13.2B
$76.2K 0.01%
442
+17
+4% +$3.15K
15 16
17
18 19

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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
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.