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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
SDIV icon
551
Global X SuperDividend ETF
SDIV
$1.22B
$39.4K ﹤0.01%
1,561
-113
-7% -$2.87K
IBB icon
552
iShares Biotechnology ETF
IBB
$9.82B
$39.3K ﹤0.01%
233
– –
REGN icon
553
Regeneron Pharmaceuticals
REGN
$83.2B
$38.9K ﹤0.01%
50
+16
+47% +$12.2K
SR icon
554
Spire
SR
$4.79B
$38.8K ﹤0.01%
428
– –
NRG icon
555
NRG Energy
NRG
$25B
$38.6K ﹤0.01%
264
+62
+31% +$9.76K
DKS icon
556
Dick's Sporting Goods
DKS
$19.2B
$38.5K ﹤0.01%
194
– –
L icon
557
Loews
L
$23.3B
$38.5K ﹤0.01%
361
+26
+8% +$2.78K
TPHD icon
558
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$38.1K ﹤0.01%
922
– –
BRX icon
559
Brixmor Property Group
BRX
$9.15B
$37.9K ﹤0.01%
1,316
+15
+1% +$423
POR icon
560
Portland General Electric
POR
$5.66B
$37.7K ﹤0.01%
714
+4
+0.6% +$206
UBS icon
561
UBS Group
UBS
$177B
$37.6K ﹤0.01%
963
+60
+7% +$2.57K
ALNY icon
562
Alnylam Pharmaceuticals
ALNY
$29B
$37.6K ﹤0.01%
114
+5
+5% +$1.7K
SPBO icon
563
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$37.5K ﹤0.01%
1,292
– –
P
564
Everpure Inc
P
$32.6B
$37.5K ﹤0.01%
635
+102
+19% +$6.91K
PYPL icon
565
PayPal
PYPL
$50.5B
$37.4K ﹤0.01%
827
+108
+15% +$5.21K
IJK icon
566
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$37.2K ﹤0.01%
370
+9
+2% +$925
GSL icon
567
Global Ship Lease
GSL
$1.51B
$37.2K ﹤0.01%
1,000
– –
BOH icon
568
Bank of Hawaii
BOH
$3.1B
$37.1K ﹤0.01%
500
– –
ATO icon
569
Atmos Energy
ATO
$28.4B
$36.8K ﹤0.01%
199
+98
+97% +$17.3K
LITE icon
570
Lumentum
LITE
$63.3B
$36.4K ﹤0.01%
+52
New +$28.6K
NKE icon
571
Nike
NKE
$62.5B
$36.1K ﹤0.01%
684
+40
+6% +$2.42K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$36.1K ﹤0.01%
636
– –
DMXF icon
573
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$36.1K ﹤0.01%
478
– –
CLX icon
574
Clorox
CLX
$13B
$35.6K ﹤0.01%
343
– –
PII icon
575
Polaris
PII
$3.97B
$35.5K ﹤0.01%
651
-524
-45% -$32.8K
21 22
23
24 25

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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.