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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
KNG icon
426
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.23B
$92.5K 0.01%
1,831
-327
-15% -$16.1K
VIS icon
427
Vanguard Industrials ETF
VIS
$7.73B
$91.5K 0.01%
254
-20
-7% -$6.78K
SU icon
428
Suncor Energy
SU
$80.3B
$90.9K 0.01%
1,693
+200
+13% +$12.7K
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$47B
$89.1K 0.01%
697
+416
+148% +$51.6K
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$25.2B
$89K 0.01%
2,464
– –
GSK icon
431
GSK
GSK
$99.5B
$87.7K 0.01%
1,673
+36
+2% +$1.9K
DD icon
432
DuPont de Nemours
DD
$17.6B
$87.4K 0.01%
644
-12
-2% -$1.7K
WDC icon
433
Western Digital
WDC
$162B
$87K 0.01%
136
+77
+131% +$37.4K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$85.9K 0.01%
732
+72
+11% +$8.4K
EUAD
435
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$85.8K 0.01%
2,033
– –
NOC icon
436
Northrop Grumman
NOC
$72.3B
$85.6K 0.01%
168
+14
+9% +$8.07K
EVX icon
437
VanEck Environmental Services ETF
EVX
$95.9M
$85.4K 0.01%
2,072
+1,548
+295% +$61.4K
SUSB icon
438
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$85K 0.01%
3,402
– –
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$21.7B
$84.9K 0.01%
+799
New +$81.7K
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$5.7B
$84.5K 0.01%
213
– –
PGR icon
441
Progressive
PGR
$117B
$83.4K 0.01%
382
+58
+18% +$11.7K
CB icon
442
Chubb
CB
$129B
$83.1K 0.01%
244
+84
+53% +$27.4K
DFAC icon
443
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$82.8K 0.01%
1,867
+1,313
+237% +$56.2K
SUSC icon
444
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$82.4K 0.01%
3,558
– –
QHY
445
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$81.8K 0.01%
1,785
-586
-25% -$26.9K
IDU icon
446
iShares US Utilities ETF
IDU
$1.32B
$80.2K 0.01%
700
– –
GPC icon
447
Genuine Parts
GPC
$17.8B
$80.1K 0.01%
679
-8
-1% -$835
WBS
448
DELISTED
Webster Financial
WBS
$79.9K 0.01%
1,046
– –
GSEU icon
449
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$175M
$79.7K 0.01%
1,641
+31
+2% +$1.49K
DE icon
450
Deere & Co
DE
$187B
$79.7K 0.01%
126
+22
+21% +$12.7K
16 17
18
19 20

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PIM
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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.