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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
META icon
26
Meta Platforms (Facebook)
META
$1.98T
$4.24M 0.29%
7,536
+446
+6% +$273K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$4.17M 0.29%
19,140
-752
-4% -$157K
TSLA icon
28
Tesla
TSLA
$1.49T
$3.85M 0.26%
9,151
+717
+9% +$285K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$9.32B
$3.84M 0.26%
53,071
-30
-0.1% -$2.04K
MS icon
30
Morgan Stanley
MS
$308B
$3.77M 0.26%
18,053
+32
+0.2% +$6.34K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.5M 0.24%
43,401
-291,435
-87% -$22.6M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.48M 0.24%
6,957
+1,026
+17% +$493K
JPM icon
33
JPMorgan Chase
JPM
$900B
$3.39M 0.23%
10,354
+528
+5% +$164K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
$3.32M 0.23%
36,917
+1,612
+5% +$124K
AVGO icon
35
Broadcom
AVGO
$1.67T
$3.18M 0.22%
8,414
+401
+5% +$161K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
$3.1M 0.21%
50,492
-89,449
-64% -$5.31M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.1M 0.21%
43,479
-1,885
-4% -$131K
AMAT icon
38
Applied Materials
AMAT
$376B
$3.05M 0.21%
4,221
+27
+0.6% +$12.5K
SYY icon
39
Sysco
SYY
$37.5B
$2.96M 0.2%
35,472
+41
+0.1% +$3.1K
XOM icon
40
ExxonMobil
XOM
$667B
$2.96M 0.2%
21,685
-170
-0.8% -$25.4K
QTUM icon
41
Defiance Quantum ETF
QTUM
$5.68B
$2.91M 0.2%
17,619
+936
+6% +$135K
FBND icon
42
Fidelity Total Bond ETF
FBND
$27.9B
$2.88M 0.2%
63,310
-205
-0.3% -$9.35K
LLY icon
43
Eli Lilly
LLY
$1.05T
$2.83M 0.19%
2,355
+62
+3% +$63.3K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$2.67M 0.18%
52,975
+6,873
+15% +$348K
ABBV icon
45
AbbVie
ABBV
$468B
$2.65M 0.18%
10,526
+860
+9% +$185K
SPGM icon
46
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$2.49M 0.17%
29,050
+12,318
+74% +$1.03M
CAT icon
47
Caterpillar
CAT
$370B
$2.37M 0.16%
2,223
+95
+4% +$83.5K
RTX icon
48
RTX Corp
RTX
$254B
$2.25M 0.15%
11,833
+2,006
+20% +$368K
ADP icon
49
Automatic Data Processing
ADP
$105B
$2.24M 0.15%
9,984
+30
+0.3% +$6.41K
JNJ icon
50
Johnson & Johnson
JNJ
$652B
$2.16M 0.15%
8,496
+952
+13% +$222K
1
2
3 4 5

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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.