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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
BEPC icon
601
Brookfield Renewable
BEPC
$6.17B
$32.3K ﹤0.01%
812
+20
+3% +$815
SII
602
Sprott
SII
$2.97B
$32.2K ﹤0.01%
225
– –
IDXX icon
603
Idexx Laboratories
IDXX
$46.9B
$32K ﹤0.01%
57
+18
+46% +$11.5K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31.8K ﹤0.01%
400
– –
MSCI icon
605
MSCI
MSCI
$40.9B
$31.3K ﹤0.01%
58
-4
-6% -$2.26K
SOXX icon
606
iShares Semiconductor ETF
SOXX
$44.8B
$31K ﹤0.01%
94
-31
-25% -$10.6K
NMT icon
607
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$31K ﹤0.01%
2,516
– –
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$31K ﹤0.01%
+709
New +$29.5K
GLPI icon
609
Gaming and Leisure Properties
GLPI
$12.5B
$30.8K ﹤0.01%
695
+18
+3% +$834
VONG icon
610
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$30.8K ﹤0.01%
+281
New +$32.8K
SNOW icon
611
Snowflake
SNOW
$116B
$30.7K ﹤0.01%
204
+28
+16% +$5.18K
RSG icon
612
Republic Services
RSG
$65.7B
$30.7K ﹤0.01%
140
+29
+26% +$6.36K
QYLD icon
613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$30.6K ﹤0.01%
1,783
– –
TOST icon
614
Toast
TOST
$20.6B
$30.4K ﹤0.01%
1,148
+340
+42% +$10.1K
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$30.1K ﹤0.01%
637
-8
-1% -$380
SYM icon
616
Symbotic
SYM
$5.21B
$30K ﹤0.01%
563
+363
+182% +$20.8K
AVIG icon
617
Avantis Core Fixed Income ETF
AVIG
$1.95B
$30K ﹤0.01%
722
-8
-1% -$336
GWRE icon
618
Guidewire Software
GWRE
$14.4B
$29.9K ﹤0.01%
200
+85
+74% +$12.9K
AGGY icon
619
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$29.9K ﹤0.01%
689
-6
-0.9% -$264
GWW icon
620
W.W. Grainger
GWW
$61.1B
$29.6K ﹤0.01%
27
-29
-52% -$31.7K
SCCO icon
621
Southern Copper
SCCO
$167B
$29.6K ﹤0.01%
174
– –
SHE icon
622
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$29.5K ﹤0.01%
231
– –
ARKX icon
623
ARK Space & Defense Innovation ETF
ARKX
$853M
$29.4K ﹤0.01%
1,000
– –
DFAE icon
624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$29.1K ﹤0.01%
860
+166
+24% +$5.8K
DKNG icon
625
DraftKings
DKNG
$12B
$29K ﹤0.01%
1,342
+137
+11% +$3.71K
23 24
25
26 27

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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.