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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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$124B
| $49.8K | ﹤0.01% |
+219
| New | +$49.5K |
|
477
iShares Russell 2500 ETF
SMMD
$3.73B
| $49.7K | ﹤0.01% |
+664
| New | +$49.4K |
|
478
Comfort Systems
FIX
$58.9B
| $49.3K | ﹤0.01% |
+53
| New | +$48.9K |
|
479
Wintrust Financial
WTFC
$10.7B
| $49.3K | ﹤0.01% |
+353
| New | +$46.9K |
|
480
Dover
DOV
$28.3B
| $49.1K | ﹤0.01% |
+252
| New | +$45.9K |
|
|
QQQH
481
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $49.1K | ﹤0.01% |
+905
| New | +$49.4K |
|
482
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $49.1K | ﹤0.01% |
+596
| New | +$49.5K |
|
483
Leidos
LDOS
$17.5B
| $49K | ﹤0.01% |
+272
| New | +$51.5K |
|
484
BP
BP
$110B
| $48.8K | ﹤0.01% |
+1,406
| New | +$49.3K |
|
485
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
| $48.7K | ﹤0.01% |
+2,512
| New | +$47.2K |
|
486
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $48.6K | ﹤0.01% |
+1,570
| New | +$48.9K |
|
487
Vanguard Real Estate ETF
VNQ
$38.6B
| $48.6K | ﹤0.01% |
+549
| New | +$49.3K |
|
488
Blackstone Secured Lending
BXSL
$5.66B
| $48.5K | ﹤0.01% |
+1,841
| New | +$49.4K |
|
489
FirstCash
FCFS
$9.05B
| $48.1K | ﹤0.01% |
+302
| New | +$47.6K |
|
490
JPMorgan Municipal ETF
JMUB
$8.49B
| $47.2K | ﹤0.01% |
+934
| New | +$47.3K |
|
491
SAP
SAP
$241B
| $47K | ﹤0.01% |
+194
| New | +$49.4K |
|
492
W.P. Carey
WPC
$16.1B
| $46.9K | ﹤0.01% |
+729
| New | +$48.5K |
|
493
Public Storage
PSA
$60.8B
| $46.7K | ﹤0.01% |
+180
| New | +$50.4K |
|
494
iShares Core US REIT ETF
USRT
$4.58B
| $46.4K | ﹤0.01% |
+815
| New | +$47.2K |
|
495
Unilever
UL
$135B
| $46.1K | ﹤0.01% |
+705
| New | +$47.4K |
|
496
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $45.6K | ﹤0.01% |
+333
| New | +$43.7K |
|
497
iShares S&P 100 ETF
OEF
$20.5B
| $45.4K | ﹤0.01% |
+132
| New | +$44.8K |
|
498
Equinix
EQIX
$103B
| $44.9K | ﹤0.01% |
+58
| New | +$45.5K |
|
499
Cincinnati Financial
CINF
$26.7B
| $44.4K | ﹤0.01% |
+272
| New | +$44.1K |
|
500
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $44.3K | ﹤0.01% |
+1,900
| New | +$39.7K |
|
Similar funds
MRL
CRAM
CC
RCM
AWA
BFMH
CCP
HAM
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.