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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
ICLN icon
451
iShares Global Clean Energy ETF
ICLN
$2.08B
$62.9K ﹤0.01%
3,438
+143
+4% +$2.6K
DRI icon
452
Darden Restaurants
DRI
$24.9B
$62.8K ﹤0.01%
321
+4
+1% +$823
XEL icon
453
Xcel Energy
XEL
$48B
$62.6K ﹤0.01%
788
+46
+6% +$3.61K
GSBD icon
454
Goldman Sachs BDC
GSBD
$1.1B
$62.3K ﹤0.01%
7,010
+253
+4% +$2.34K
SBR
455
Sabine Royalty Trust
SBR
$1.06B
$61.8K ﹤0.01%
821
+10
+1% +$713
RITM icon
456
Rithm Capital
RITM
$5.65B
$61.1K ﹤0.01%
6,441
– –
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$60.9K ﹤0.01%
+1,245
New +$61K
OACP icon
458
OneAscent Core Plus Bond ETF
OACP
$266M
$60.9K ﹤0.01%
2,680
– –
HOLX
459
DELISTED
Hologic
HOLX
$60.4K ﹤0.01%
799
+21
+3% +$1.58K
AFL icon
460
Aflac
AFL
$61.2B
$60.4K ﹤0.01%
550
+239
+77% +$26.5K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.9B
$59.6K ﹤0.01%
190
+7
+4% +$2.33K
APAM icon
462
Artisan Partners
APAM
$3B
$59.4K ﹤0.01%
1,631
+60
+4% +$2.45K
PLD icon
463
Prologis
PLD
$132B
$59.3K ﹤0.01%
448
+50
+13% +$6.68K
DE icon
464
Deere & Co
DE
$164B
$58.9K ﹤0.01%
104
+33
+46% +$18.6K
FDRR icon
465
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$58.8K ﹤0.01%
1,000
– –
TTE icon
466
TotalEnergies
TTE
$195B
$58.7K ﹤0.01%
645
+73
+13% +$5.58K
CLS icon
467
Celestica
CLS
$36.2B
$58.1K ﹤0.01%
206
+5
+2% +$1.45K
FCFS icon
468
FirstCash
FCFS
$9.05B
$58.1K ﹤0.01%
309
+7
+2% +$1.26K
SRAD icon
469
Sportradar
SRAD
$3.95B
$57.8K ﹤0.01%
3,453
-171
-5% -$3.18K
IYY icon
470
iShares Dow Jones US ETF
IYY
$3.07B
$56.1K ﹤0.01%
354
+279
+372% +$46.2K
GRMN
471
Garmin
GRMN
$60.4B
$56K ﹤0.01%
242
+25
+12% +$5.6K
COR icon
472
Cencora
COR
$62B
$56K ﹤0.01%
178
-10
-5% -$3.49K
RL icon
473
Ralph Lauren
RL
$24.2B
$55.7K ﹤0.01%
162
+10
+7% +$3.55K
FELV icon
474
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$54.4K ﹤0.01%
1,557
+20
+1% +$716
CSL icon
475
Carlisle Companies
CSL
$15.3B
$54.2K ﹤0.01%
162
– –
17 18
19
20 21

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CRAM
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CC
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RCM
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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.