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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
XTN icon
576
State Street SPDR S&P Transportation ETF
XTN
$391M
$35.3K ﹤0.01%
380
– –
IBKR icon
577
Interactive Brokers
IBKR
$41.1B
$34.9K ﹤0.01%
520
+31
+6% +$2.21K
MRSH
578
Marsh
MRSH
$91B
$34.8K ﹤0.01%
200
+62
+45% +$11.1K
EXC icon
579
Exelon
EXC
$45.8B
$34.8K ﹤0.01%
709
+122
+21% +$5.67K
CWST icon
580
Casella Waste Systems
CWST
$5.72B
$34.8K ﹤0.01%
438
– –
GSY icon
581
Invesco Ultra Short Duration ETF
GSY
$3.87B
$34.5K ﹤0.01%
688
– –
ESGV icon
582
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.5K ﹤0.01%
307
– –
MSDL icon
583
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$34.3K ﹤0.01%
2,459
+72
+3% +$1.11K
EQNR icon
584
Equinor
EQNR
$97.4B
$34.2K ﹤0.01%
811
+58
+8% +$1.75K
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$27.8B
$34.2K ﹤0.01%
334
-73
-18% -$7.66K
KEYS icon
586
Keysight
KEYS
$57.3B
$34K ﹤0.01%
121
+23
+23% +$5.76K
FXD icon
587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$33.9K ﹤0.01%
530
– –
FLRN icon
588
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33.9K ﹤0.01%
1,100
– –
BTI icon
589
British American Tobacco
BTI
$123B
$33.7K ﹤0.01%
577
-40
-6% -$2.37K
CPNG icon
590
Coupang
CPNG
$29.1B
$33.6K ﹤0.01%
1,782
+777
+77% +$15.2K
XLI icon
591
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$33.6K ﹤0.01%
208
– –
XMHQ icon
592
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$33.5K ﹤0.01%
324
– –
VFH icon
593
Vanguard Financials ETF
VFH
$13.8B
$33.3K ﹤0.01%
276
– –
NVR icon
594
NVR
NVR
$16.8B
$33.2K ﹤0.01%
+5
New +$36.4K
AIG icon
595
American International
AIG
$40.7B
$33.2K ﹤0.01%
441
+39
+10% +$2.98K
FDX icon
596
FedEx
FDX
$76.9B
$33.1K ﹤0.01%
92
+22
+31% +$7.64K
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33.1K ﹤0.01%
258
-45
-15% -$6.09K
NBIS
598
Nebius Group N.V.
NBIS
$46.7B
$33K ﹤0.01%
318
+9
+3% +$898
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$32.8K ﹤0.01%
140
+40
+40% +$9.97K
WPC icon
600
W.P. Carey
WPC
$16.1B
$32.5K ﹤0.01%
478
-251
-34% -$17.6K
22 23
24
25 26

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MRL
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CRAM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.