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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
TGT icon
401
Target
TGT
$70.9B
$110K 0.01%
844
+3
+0.4% +$381
OKE icon
402
Oneok
OKE
$57.5B
$110K 0.01%
1,263
-101
-7% -$8.9K
PNC icon
403
PNC Financial Services
PNC
$89.1B
$109K 0.01%
444
-8
-2% -$1.79K
VUSB icon
404
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$107K 0.01%
2,154
-1,274
-37% -$63.3K
BTZ icon
405
BlackRock Credit Allocation Income Trust
BTZ
$877M
$107K 0.01%
+10,477
New +$107K
JIVE icon
406
JPMorgan International Value ETF
JIVE
$4.03B
$106K 0.01%
1,157
+25
+2% +$2.28K
SLB icon
407
SLB Ltd
SLB
$76.3B
$105K 0.01%
2,255
+54
+2% +$2.89K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
$105K 0.01%
266
+76
+40% +$27.7K
KMB icon
409
Kimberly-Clark
KMB
$32.3B
$104K 0.01%
944
-149
-14% -$14.8K
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$19.6B
$103K 0.01%
2,052
– –
CAGE
411
Calamos Autocallable Growth ETF
CAGE
$100K 0.01%
+3,612
New +$97.7K
BIZD icon
412
VanEck BDC Income ETF
BIZD
$1.57B
$99.2K 0.01%
7,839
+4,129
+111% +$52.3K
CRL icon
413
Charles River Laboratories
CRL
$14.1B
$99.1K 0.01%
437
-5
-1% -$890
KMI icon
414
Kinder Morgan
KMI
$69.6B
$99.1K 0.01%
3,099
+618
+25% +$19.9K
SCHF icon
415
Schwab International Equity ETF
SCHF
$68.1B
$97.8K 0.01%
3,532
+1
+0% +$27
IMO icon
416
Imperial Oil
IMO
$60.2B
$97.8K 0.01%
873
+5
+0.6% +$626
MCHP icon
417
Microchip Technology
MCHP
$40.6B
$96.5K 0.01%
1,059
+35
+3% +$3.12K
NOW icon
418
ServiceNow
NOW
$142B
$96.5K 0.01%
972
-76
-7% -$7.53K
BKNG icon
419
Booking.com
BKNG
$118B
$95.9K 0.01%
538
-162
-23% -$27.6K
HTGC icon
420
Hercules Capital
HTGC
$3.14B
$95.3K 0.01%
+6,045
New +$94K
TSLS icon
421
Direxion Daily TSLA Bear 1X ETF
TSLS
$56.9M
$94.9K 0.01%
1,855
+26
+1% +$1.45K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$36B
$94.8K 0.01%
983
+464
+89% +$44.3K
INTU icon
423
Intuit
INTU
$74.1B
$94.6K 0.01%
363
+86
+31% +$30K
WELL icon
424
Welltower
WELL
$168B
$93.6K 0.01%
412
+297
+258% +$62.8K
VST icon
425
Vistra
VST
$46.3B
$93K 0.01%
586
+15
+3% +$2.33K
15 16
17
18 19

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PIM
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FC
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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.