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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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$13.2B
$47.6K ﹤0.01%
1,570
– –
DHR icon
502
Danaher
DHR
$147B
$47.6K ﹤0.01%
251
+18
+8% +$3.83K
VLUE icon
503
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$47.5K ﹤0.01%
334
+1
+0.3% +$147
BIZD icon
504
VanEck BDC Income ETF
BIZD
$1.68B
$47.5K ﹤0.01%
3,710
-28,035
-88% -$378K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47.3K ﹤0.01%
900
-1,010
-53% -$53.4K
TAK icon
506
Takeda Pharmaceutical
TAK
$56B
$47K ﹤0.01%
2,537
-158
-6% -$2.77K
JMUB icon
507
JPMorgan Municipal ETF
JMUB
$8.49B
$46.7K ﹤0.01%
934
– –
FG icon
508
F&G Annuities & Life
FG
$3.55B
$46.6K ﹤0.01%
1,839
-293
-14% -$7.64K
NGG icon
509
National Grid
NGG
$79.9B
$46.5K ﹤0.01%
549
+29
+6% +$2.5K
WMB icon
510
Williams Companies
WMB
$87.9B
$46.3K ﹤0.01%
636
+132
+26% +$9.14K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$38.6B
$46K ﹤0.01%
519
-30
-5% -$2.75K
SOXL icon
512
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$45.8K ﹤0.01%
955
-410
-30% -$23.8K
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$45.5K ﹤0.01%
1,000
– –
FCX icon
514
Freeport-McMoran
FCX
$98.7B
$45.5K ﹤0.01%
774
+177
+30% +$10.7K
BDJ icon
515
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$45.3K ﹤0.01%
5,256
-258
-5% -$2.41K
CSX icon
516
CSX Corp
CSX
$92.8B
$45.2K ﹤0.01%
1,101
+277
+34% +$10.9K
LRGE icon
517
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$44.8K ﹤0.01%
596
– –
LYV icon
518
Live Nation Entertainment
LYV
$43B
$44.7K ﹤0.01%
293
+7
+2% +$1.06K
CINF icon
519
Cincinnati Financial
CINF
$26.7B
$44.4K ﹤0.01%
282
+10
+4% +$1.63K
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$44.3K ﹤0.01%
2,048
+148
+8% +$3.42K
BIIB icon
521
Biogen
BIIB
$30.6B
$44.3K ﹤0.01%
242
+19
+9% +$3.5K
EYLD icon
522
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$44.2K ﹤0.01%
1,068
+88
+9% +$3.69K
RCL icon
523
Royal Caribbean
RCL
$82.4B
$43.9K ﹤0.01%
159
+29
+22% +$8.64K
OTTR icon
524
Otter Tail
OTTR
$3.88B
$43.9K ﹤0.01%
500
– –
LH icon
525
Labcorp
LH
$26.1B
$43.8K ﹤0.01%
164
+4
+3% +$1.08K
19 20
21
22 23

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CRAM
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CC
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RCM
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AWA
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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.