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SWM

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
SGI
476
Somnigroup International
SGI
$13.6B
$53.9K ﹤0.01%
730
+147
+25% +$12.8K
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$53.4K ﹤0.01%
1,155
-717
-38% -$33.4K
MUSA icon
478
Murphy USA
MUSA
$10.2B
$53.3K ﹤0.01%
108
– –
EFAS icon
479
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
$53.2K ﹤0.01%
2,512
– –
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$52.8K ﹤0.01%
611
– –
CB icon
481
Chubb
CB
$134B
$52.2K ﹤0.01%
160
+104
+186% +$33.4K
ADSK icon
482
Autodesk
ADSK
$54.1B
$51.8K ﹤0.01%
217
+36
+20% +$9.05K
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.88B
$51.8K ﹤0.01%
288
– –
NFG icon
484
National Fuel Gas
NFG
$7.78B
$51.7K ﹤0.01%
550
– –
APP icon
485
Applovin
APP
$113B
$51.2K ﹤0.01%
129
+51
+65% +$24.6K
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$63B
$51.2K ﹤0.01%
1,757
-526
-23% -$16.4K
BHP icon
487
BHP
BHP
$230B
$50.9K ﹤0.01%
700
+433
+162% +$30.6K
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.73B
$50.8K ﹤0.01%
665
+1
+0.2% +$79
PSA icon
489
Public Storage
PSA
$60.8B
$50.6K ﹤0.01%
187
+7
+4% +$2.01K
TTD icon
490
Trade Desk
TTD
$6.29B
$50.2K ﹤0.01%
2,212
-826
-27% -$23.8K
F icon
491
Ford
F
$55.8B
$50.1K ﹤0.01%
4,339
+39
+0.9% +$514
EBC icon
492
Eastern Bankshares
EBC
$5.25B
$49.5K ﹤0.01%
2,528
-308
-11% -$6.14K
VOTE icon
493
TCW Transform 500 ETF
VOTE
$1.14B
$49.3K ﹤0.01%
646
– –
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.2K ﹤0.01%
+627
New +$49.4K
WTFC icon
495
Wintrust Financial
WTFC
$10.7B
$49.1K ﹤0.01%
354
+1
+0.3% +$145
RKLB icon
496
Rocket Lab Corp
RKLB
$50B
$48.8K ﹤0.01%
760
+25
+3% +$1.89K
UCO icon
497
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$48.6K ﹤0.01%
1,238
– –
USRT icon
498
iShares Core US REIT ETF
USRT
$4.58B
$48.4K ﹤0.01%
818
+3
+0.4% +$180
PLNT icon
499
Planet Fitness
PLNT
$3.7B
$48.3K ﹤0.01%
650
-3
-0.5% -$264
NVO
500
Novo Nordisk
NVO
$211B
$48.3K ﹤0.01%
1,314
-2
-0.2% -$95
18 19
20
21 22

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MRL
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CRAM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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.