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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
XEL icon
476
Xcel Energy
XEL
$43.4B
$67.2K ﹤0.01%
837
+49
+6% +$3.91K
SCHW
477
Charles Schwab
SCHW
$172B
$67K ﹤0.01%
727
-233
-24% -$21.2K
WCN
478
Waste Connections
WCN
$39.2B
$67K ﹤0.01%
402
+5
+1% +$791
VLUE icon
479
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$67K ﹤0.01%
335
+1
+0.3% +$179
FCFS icon
480
FirstCash
FCFS
$9.39B
$66.8K ﹤0.01%
309
– –
IYY icon
481
iShares Dow Jones US ETF
IYY
$3.04B
$66.7K ﹤0.01%
366
+12
+3% +$2.12K
SPAB icon
482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$66.7K ﹤0.01%
2,612
-12
-0.5% -$306
F icon
483
Ford
F
$50.2B
$66.2K ﹤0.01%
4,761
+422
+10% +$5.69K
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$65.7K ﹤0.01%
1,245
– –
PSA icon
485
Public Storage
PSA
$53.2B
$65.5K ﹤0.01%
206
+19
+10% +$5.81K
FDRR icon
486
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$65.2K ﹤0.01%
1,005
+5
+0.5% +$320
EOG icon
487
EOG Resources
EOG
$74.9B
$65K ﹤0.01%
501
+405
+422% +$55.2K
WY icon
488
Weyerhaeuser
WY
$14.5B
$64.9K ﹤0.01%
2,711
+1
+0% +$24
NGG icon
489
National Grid
NGG
$75.6B
$64.7K ﹤0.01%
781
+232
+42% +$19.7K
LITE icon
490
Lumentum
LITE
$83.3B
$64.2K ﹤0.01%
75
+23
+44% +$20.5K
BE icon
491
Bloom Energy
BE
$78.5B
$63.6K ﹤0.01%
210
+5
+2% +$1.28K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$31.1B
$63.5K ﹤0.01%
830
+250
+43% +$19.4K
RL icon
493
Ralph Lauren
RL
$21B
$63.4K ﹤0.01%
158
-4
-2% -$1.49K
ON icon
494
ON Semiconductor
ON
$28.5B
$62.8K ﹤0.01%
664
+26
+4% +$2.67K
RITM icon
495
Rithm Capital
RITM
$5.09B
$62.5K ﹤0.01%
6,659
+218
+3% +$2.08K
BP icon
496
BP
BP
$114B
$61.4K ﹤0.01%
1,661
+180
+12% +$7.9K
LYV icon
497
Live Nation Entertainment
LYV
$39.9B
$61.3K ﹤0.01%
335
+42
+14% +$6.91K
SBR
498
Sabine Royalty Trust
SBR
$1.06B
$61.2K ﹤0.01%
836
+15
+2% +$1.13K
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$4.05B
$61K ﹤0.01%
666
+1
+0.2% +$86
OACP icon
500
OneAscent Core Plus Bond ETF
OACP
$266M
$60.9K ﹤0.01%
2,680
– –
18 19
20
21 22

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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.