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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
ICE icon
451
Intercontinental Exchange
ICE
$88.1B
$79.3K 0.01%
644
-36
-5% -$5.4K
CRTC icon
452
Xtrackers US National Critical Technologies ETF
CRTC
$145M
$79.2K 0.01%
2,031
-410
-17% -$15.6K
ICLN icon
453
iShares Global Clean Energy ETF
ICLN
$2.03B
$78.9K 0.01%
3,852
+414
+12% +$8.59K
NWG icon
454
NatWest
NWG
$72B
$78.3K 0.01%
4,443
-219
-5% -$3.52K
RKLB icon
455
Rocket Lab Corp
RKLB
$47.1B
$77.5K 0.01%
762
+2
+0.3% +$199
AZN icon
456
AstraZeneca
AZN
$255B
$76.2K 0.01%
402
-10
-2% -$1.88K
IYJ icon
457
iShares US Industrials ETF
IYJ
$2.01B
$76K 0.01%
456
+409
+870% +$64.4K
PICB icon
458
Invesco International Corporate Bond ETF
PICB
$343M
$75.9K 0.01%
3,278
– –
NVO
459
Novo Nordisk
NVO
$171B
$75.5K 0.01%
1,574
+260
+20% +$11.2K
BHP icon
460
BHP
BHP
$216B
$75.4K 0.01%
906
+206
+29% +$17.1K
BWXT icon
461
BWX Technologies
BWXT
$12.7B
$75.4K 0.01%
388
+383
+7,660% +$79.8K
UMC icon
462
United Microelectronic
UMC
$60.4B
$75.3K 0.01%
2,767
+485
+21% +$8.29K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$73.9K 0.01%
843
+696
+473% +$63.2K
MGC icon
464
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$73.6K 0.01%
269
– –
SOXX icon
465
iShares Semiconductor ETF
SOXX
$48.5B
$73.3K 0.01%
114
+20
+21% +$10.2K
NBBK icon
466
NB Bancorp
NBBK
$986M
$73.1K 0.01%
3,459
+3
+0.1% +$62
EFA icon
467
iShares MSCI EAFE ETF
EFA
$77.2B
$72.4K 0.01%
697
+33
+5% +$3.39K
WWJD icon
468
Inspire International ETF
WWJD
$567M
$72.3K 0.01%
1,897
-504
-21% -$19.7K
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$71.5K ﹤0.01%
+1,309
New +$68.5K
ACN icon
470
Accenture
ACN
$109B
$70.6K ﹤0.01%
568
-10
-2% -$1.74K
KEYS icon
471
Keysight
KEYS
$60.9B
$70.6K ﹤0.01%
202
+81
+67% +$27.6K
FCX icon
472
Freeport-McMoran
FCX
$104B
$70.4K ﹤0.01%
1,120
+346
+45% +$22.2K
CLS icon
473
Celestica
CLS
$47.1B
$70.2K ﹤0.01%
192
-14
-7% -$5.25K
AFL icon
474
Aflac
AFL
$57.2B
$69.8K ﹤0.01%
595
+45
+8% +$5.18K
DRI icon
475
Darden Restaurants
DRI
$23.5B
$68.9K ﹤0.01%
335
+14
+4% +$2.81K
17 18
19
20 21

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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.