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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$4.06M 0.31%
7,090
-40
-0.6% -$25.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.9M 0.29%
19,892
+3,752
+23% +$751K
XOM icon
28
ExxonMobil
XOM
$656B
$3.71M 0.28%
21,855
+3,525
+19% +$514K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.31T
$3.65M 0.28%
12,736
-466
-4% -$146K
JQUA icon
30
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$3.26M 0.25%
53,101
+7,369
+16% +$468K
TSLA icon
31
Tesla
TSLA
$1.3T
$3.14M 0.24%
8,434
+154
+2% +$63.4K
MS icon
32
Morgan Stanley
MS
$339B
$2.97M 0.22%
18,021
-316
-2% -$54.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.91M 0.22%
45,364
+2,561
+6% +$169K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$2.9M 0.22%
63,515
+12,886
+25% +$594K
JPM icon
35
JPMorgan Chase
JPM
$951B
$2.89M 0.22%
9,826
-834
-8% -$253K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.84M 0.21%
5,931
-257
-4% -$126K
SYY icon
37
Sysco
SYY
$40.4B
$2.53M 0.19%
35,431
+24
+0.1% +$1.98K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$2.52M 0.19%
5,857
+38
+0.7% +$17K
AVGO icon
39
Broadcom
AVGO
$2.02T
$2.48M 0.19%
8,013
+180
+2% +$59.2K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.32M 0.18%
46,102
+3,596
+8% +$182K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.21M 0.17%
35,305
+6,783
+24% +$455K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.14M 0.16%
63,281
-5,180
-8% -$178K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.11M 0.16%
2,293
-215
-9% -$218K
ABBV icon
44
AbbVie
ABBV
$433B
$2.1M 0.16%
9,666
+11
+0.1% +$2.44K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.1M 0.16%
21,694
-226,004
-91% -$23.4M
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$2.09M 0.16%
81,726
+2,018
+3% +$54.5K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.02M 0.15%
9,954
+29
+0.3% +$6.65K
ES icon
48
Eversource Energy
ES
$26.9B
$1.97M 0.15%
28,454
-24
-0.1% -$1.7K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.95M 0.15%
21,082
+6,736
+47% +$650K
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.93M 0.15%
40,345
-2,509
-6% -$122K
1
2
3 4 5

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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.