We are live on ! Find out more
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
VFH icon
501
Vanguard Financials ETF
VFH
$12.7B
$60.7K ﹤0.01%
461
+185
+67% +$23.6K
IUSB icon
502
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$60.2K ﹤0.01%
1,305
+150
+13% +$6.92K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$67B
$59.5K ﹤0.01%
1,757
– –
CSL icon
504
Carlisle Companies
CSL
$12.5B
$59K ﹤0.01%
163
+1
+0.6% +$350
MUSA icon
505
Murphy USA
MUSA
$9.54B
$58.7K ﹤0.01%
109
+1
+0.9% +$543
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$57.7K ﹤0.01%
491
-355
-42% -$41.8K
APAM icon
507
Artisan Partners
APAM
$2.54B
$57.5K ﹤0.01%
1,665
+34
+2% +$1.25K
VOLT
508
Tema Electrification ETF
VOLT
$730M
$57.4K ﹤0.01%
1,371
+181
+15% +$7.1K
BBVA icon
509
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$57.3K ﹤0.01%
2,288
+240
+12% +$5.47K
WTFC icon
510
Wintrust Financial
WTFC
$9.74B
$57.2K ﹤0.01%
356
+2
+0.6% +$301
VOTE icon
511
TCW Transform 500 ETF
VOTE
$1.14B
$57K ﹤0.01%
646
– –
CIEN icon
512
Ciena
CIEN
$50.8B
$56.9K ﹤0.01%
116
+87
+300% +$44.4K
COR icon
513
Cencora
COR
$59.1B
$56.7K ﹤0.01%
200
+22
+12% +$6.34K
RMBS icon
514
Rambus
RMBS
$11.3B
$56.5K ﹤0.01%
426
+314
+280% +$40.8K
OTIS icon
515
Otis Worldwide
OTIS
$25.4B
$56.5K ﹤0.01%
789
+650
+468% +$48.6K
EBC icon
516
Eastern Bankshares
EBC
$4.87B
$56.3K ﹤0.01%
2,530
+2
+0.1% +$41
VTIP icon
517
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$56.3K ﹤0.01%
1,120
+853
+319% +$42.9K
REGL icon
518
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$55.9K ﹤0.01%
611
– –
XTN icon
519
State Street SPDR S&P Transportation ETF
XTN
$404M
$55.5K ﹤0.01%
480
+100
+26% +$10.8K
PL icon
520
Planet Labs
PL
$6.41B
$55.4K ﹤0.01%
1,674
+999
+148% +$36.9K
CINF icon
521
Cincinnati Financial
CINF
$24.9B
$55.4K ﹤0.01%
299
+17
+6% +$2.82K
CSX icon
522
CSX Corp
CSX
$87B
$55.4K ﹤0.01%
1,165
+64
+6% +$2.89K
USRT icon
523
iShares Core US REIT ETF
USRT
$4.32B
$54.7K ﹤0.01%
823
+5
+0.6% +$322
SGI
524
Somnigroup International
SGI
$13.1B
$54.5K ﹤0.01%
696
-34
-5% -$2.49K
SRAD icon
525
Sportradar
SRAD
$3.87B
$54.3K ﹤0.01%
3,628
+175
+5% +$2.54K
19 20
21
22 23

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.