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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
DLR icon
426
Digital Realty Trust
DLR
$70.8B
$76K 0.01%
421
+52
+14% +$8.89K
PICB icon
427
Invesco International Corporate Bond ETF
PICB
$360M
$75.7K 0.01%
3,278
+943
+40% +$22.5K
LYB icon
428
LyondellBasell Industries
LYB
$20.2B
$74K 0.01%
918
+26
+3% +$1.54K
EQIX icon
429
Equinix
EQIX
$103B
$73.1K 0.01%
74
+16
+28% +$14.2K
NBBK icon
430
NB Bancorp
NBBK
$989M
$72.8K 0.01%
3,456
+2
+0.1% +$42
GSEU icon
431
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$72.8K 0.01%
1,610
-5
-0.3% -$234
GPC icon
432
Genuine Parts
GPC
$18.5B
$72.7K 0.01%
687
+1
+0.1% +$124
WBS icon
433
Webster Financial
WBS
$12.8B
$72.6K 0.01%
1,046
– –
VDE icon
434
Vanguard Energy ETF
VDE
$10.3B
$72.5K 0.01%
420
-393
-48% -$59.5K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$71.9K 0.01%
660
+78
+13% +$9.12K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23B
$71.7K 0.01%
2,464
– –
BP icon
437
BP
BP
$110B
$69.6K 0.01%
1,481
+75
+5% +$2.94K
NWG icon
438
NatWest
NWG
$76.3B
$69.4K 0.01%
4,662
-3,820
-45% -$63.5K
BXSL icon
439
Blackstone Secured Lending
BXSL
$5.66B
$67.8K 0.01%
2,862
+1,021
+55% +$25.4K
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$67.2K 0.01%
2,624
-106
-4% -$2.73K
WY icon
441
Weyerhaeuser
WY
$18.2B
$66.2K 0.01%
2,710
+53
+2% +$1.33K
MCHP icon
442
Microchip Technology
MCHP
$44.2B
$66.1K 0.01%
1,024
+39
+4% +$2.81K
MDT icon
443
Medtronic
MDT
$114B
$66.1K 0.01%
763
-343
-31% -$32.9K
TPLC icon
444
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$65.6K ﹤0.01%
1,413
– –
HIMS icon
445
Hims & Hers Health
HIMS
$7.35B
$65.6K ﹤0.01%
3,158
-104
-3% -$2.46K
HSY icon
446
Hershey
HSY
$36.7B
$65K ﹤0.01%
312
+28
+10% +$5.91K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$79.8B
$64.5K ﹤0.01%
664
+46
+7% +$4.6K
WCN
448
Waste Connections
WCN
$41.9B
$64.5K ﹤0.01%
397
+12
+3% +$2K
PGR icon
449
Progressive
PGR
$124B
$64.2K ﹤0.01%
324
+105
+48% +$21.7K
MGC icon
450
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$63.6K ﹤0.01%
269
– –
16 17
18
19 20

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.