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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
IDA icon
526
Idacorp
IDA
$8.08B
$43.7K ﹤0.01%
306
+6
+2% +$823
QQQH
527
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$43.5K ﹤0.01%
848
-57
-6% -$3.05K
LDOS icon
528
Leidos
LDOS
$17.5B
$43.5K ﹤0.01%
279
+7
+3% +$1.26K
SNDK
529
Sandisk
SNDK
$181B
$43.2K ﹤0.01%
68
+66
+3,300% +$37.3K
UBSI icon
530
United Bankshares
UBSI
$6.58B
$43.1K ﹤0.01%
1,041
-898
-46% -$37.3K
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$30B
$43.1K ﹤0.01%
580
-20
-3% -$1.5K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$15B
$43.1K ﹤0.01%
197
+36
+22% +$8.42K
NSC icon
533
Norfolk Southern
NSC
$75B
$42.7K ﹤0.01%
148
+12
+9% +$3.57K
PR
534
Permian Resources
PR
$17.8B
$42.4K ﹤0.01%
1,990
+101
+5% +$1.74K
TFC icon
535
Truist Financial
TFC
$63.4B
$42.3K ﹤0.01%
919
+85
+10% +$4.2K
CEFS icon
536
Saba Closed-End Funds ETF
CEFS
$438M
$42K ﹤0.01%
1,864
– –
IAT icon
537
iShares US Regional Banks ETF
IAT
$678M
$41.8K ﹤0.01%
777
– –
LHX icon
538
L3Harris
LHX
$54B
$41.7K ﹤0.01%
121
+39
+48% +$13.6K
SPG icon
539
Simon Property Group
SPG
$71.5B
$41.3K ﹤0.01%
222
+39
+21% +$7.44K
IP icon
540
International Paper
IP
$21.9B
$41.1K ﹤0.01%
1,150
+179
+18% +$7.44K
UL icon
541
Unilever
UL
$135B
$41K ﹤0.01%
720
+15
+2% +$1K
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$41K ﹤0.01%
+512
New +$45.3K
VOLT
543
Tema Electrification ETF
VOLT
$765M
$40.7K ﹤0.01%
1,190
+18
+2% +$599
OEF icon
544
iShares S&P 100 ETF
OEF
$20.5B
$40.6K ﹤0.01%
127
-5
-4% -$1.68K
DTE icon
545
DTE Energy
DTE
$28.5B
$40.3K ﹤0.01%
275
+7
+3% +$984
PEJ icon
546
Invesco Leisure and Entertainment ETF
PEJ
$306M
$40K ﹤0.01%
690
– –
CCL icon
547
Carnival Corporation Ltd
CCL
$38B
$39.8K ﹤0.01%
1,537
+177
+13% +$5.16K
DOV icon
548
Dover
DOV
$28.3B
$39.6K ﹤0.01%
190
-62
-25% -$13.3K
ON icon
549
ON Semiconductor
ON
$31.1B
$39.5K ﹤0.01%
638
+45
+8% +$2.82K
BGR icon
550
BlackRock Energy and Resources Trust
BGR
$422M
$39.5K ﹤0.01%
2,280
– –
20 21
22
23 24

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MRL
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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.