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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.33B
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$77.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$905B
| $5.39M | 0.42% |
+7,871
| New | +$5.34M |
|
27
Meta Platforms (Facebook)
META
$1.52T
| $4.7M | 0.37% |
+7,130
| New | +$4.76M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $4.14M | 0.32% |
+13,202
| New | +$3.78M |
|
29
Tesla
TSLA
$1.3T
| $3.72M | 0.29% |
+8,280
| New | +$3.67M |
|
30
JPMorgan Chase
JPM
$951B
| $3.43M | 0.27% |
+10,660
| New | +$3.3M |
|
31
Morgan Stanley
MS
$339B
| $3.26M | 0.25% |
+18,337
| New | +$3.06M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.15T
| $3.11M | 0.24% |
+6,188
| New | +$3.08M |
|
33
Vanguard Morningstar Value ETF
VTV
$192B
| $3.08M | 0.24% |
+16,140
| New | +$3.04M |
|
34
JPMorgan US Quality Factor ETF
JQUA
$8.59B
| $2.89M | 0.22% |
+45,732
| New | +$2.87M |
|
35
Broadcom
AVGO
$2.03T
| $2.71M | 0.21% |
+7,833
| New | +$2.8M |
|
36
Eli Lilly
LLY
$1.08T
| $2.7M | 0.21% |
+2,508
| New | +$2.4M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.67M | 0.21% |
+42,803
| New | +$2.62M |
|
38
Sysco
SYY
$40.3B
| $2.61M | 0.2% |
+35,407
| New | +$2.69M |
|
39
Automatic Data Processing
ADP
$108B
| $2.55M | 0.2% |
+9,925
| New | +$2.64M |
|
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.35M | 0.18% |
+68,461
| New | +$2.31M |
|
41
Fidelity Total Bond ETF
FBND
$27.3B
| $2.33M | 0.18% |
+50,629
| New | +$2.35M |
|
42
SPDR Gold Trust
GLD
$142B
| $2.31M | 0.18% |
+5,819
| New | +$2.22M |
|
43
Visa
V
$673B
| $2.21M | 0.17% |
+6,312
| New | +$2.15M |
|
44
AbbVie
ABBV
$433B
| $2.21M | 0.17% |
+9,655
| New | +$2.2M |
|
45
ExxonMobil
XOM
$655B
| $2.21M | 0.17% |
+18,330
| New | +$2.13M |
|
46
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $2.15M | 0.17% |
+42,506
| New | +$2.15M |
|
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2.09M | 0.16% |
+42,854
| New | +$2.1M |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $2.04M | 0.16% |
+28,522
| New | +$2.14M |
|
49
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
| $1.99M | 0.16% |
+79,708
| New | +$1.99M |
|
50
Eversource Energy
ES
$26.8B
| $1.92M | 0.15% |
+28,478
| New | +$2M |
|
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SHP Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.
- SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
- SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
- SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.
Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.