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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 | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.78B
| $44K | ﹤0.01% |
+550
| New | +$45.3K |
|
|
GRMN
502
Garmin
GRMN
$60.4B
| $43.9K | ﹤0.01% |
+217
| New | +$47.2K |
|
503
Annaly Capital Management
NLY
$17.3B
| $43.5K | ﹤0.01% |
+1,944
| New | +$42.3K |
|
504
Murphy USA
MUSA
$10.2B
| $43.5K | ﹤0.01% |
+108
| New | +$41.4K |
|
505
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $43.3K | ﹤0.01% |
+1,000
| New | +$43.3K |
|
506
Alnylam Pharmaceuticals
ALNY
$29B
| $43.2K | ﹤0.01% |
+109
| New | +$48.2K |
|
507
PureCycle Technologies
PCT
$1.46B
| $43K | ﹤0.01% |
+5,000
| New | +$53.1K |
|
508
Saba Closed-End Funds ETF
CEFS
$438M
| $42.9K | ﹤0.01% |
+1,864
| New | +$42.4K |
|
509
Casella Waste Systems
CWST
$5.73B
| $42.9K | ﹤0.01% |
+438
| New | +$40.7K |
|
510
iShares US Regional Banks ETF
IAT
$678M
| $42.9K | ﹤0.01% |
+777
| New | +$40.4K |
|
511
iShares MSCI EAFE Value ETF
EFV
$30B
| $42.8K | ﹤0.01% |
+600
| New | +$41.7K |
|
512
KLA
KLAC
$252B
| $42.7K | ﹤0.01% |
+350
| New | +$41.1K |
|
513
Invesco Leisure and Entertainment ETF
PEJ
$306M
| $42.3K | ﹤0.01% |
+690
| New | +$40.9K |
|
|
SCHW
514
Charles Schwab
SCHW
$187B
| $42.3K | ﹤0.01% |
+423
| New | +$40.1K |
|
515
Takeda Pharmaceutical
TAK
$56B
| $42K | ﹤0.01% |
+2,695
| New | +$38.5K |
|
516
HSBC
HSBC
$355B
| $42K | ﹤0.01% |
+534
| New | +$38.2K |
|
517
PayPal
PYPL
$50.5B
| $42K | ﹤0.01% |
+719
| New | +$46.7K |
|
518
UBS Group
UBS
$177B
| $41.8K | ﹤0.01% |
+903
| New | +$36.5K |
|
519
Ares Capital
ARCC
$14.3B
| $41.7K | ﹤0.01% |
+2,063
| New | +$41.6K |
|
520
iShares Core S&P US Value ETF
IUSV
$27.8B
| $41.7K | ﹤0.01% |
+407
| New | +$41.3K |
|
521
Carnival Corporation Ltd
CCL
$38B
| $41.5K | ﹤0.01% |
+1,360
| New | +$37.9K |
|
522
DraftKings
DKNG
$12B
| $41.5K | ﹤0.01% |
+1,205
| New | +$39.6K |
|
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $41.5K | ﹤0.01% |
+303
| New | +$42.3K |
|
524
iShares Bitcoin Trust
IBIT
$47.6B
| $41.4K | ﹤0.01% |
+834
| New | +$47.4K |
|
525
Truist Financial
TFC
$63.4B
| $41K | ﹤0.01% |
+834
| New | +$38.4K |
|
Similar funds
MRL
CRAM
CC
RCM
AWA
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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.