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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
NET icon
626
Cloudflare
NET
$111B
$28.7K ﹤0.01%
139
+27
+24% +$5.15K
FTI icon
627
TechnipFMC
FTI
$29.1B
$28.6K ﹤0.01%
414
+220
+113% +$13.2K
GIS icon
628
General Mills
GIS
$19.9B
$28.6K ﹤0.01%
768
+28
+4% +$1.22K
PDT
629
John Hancock Premium Dividend Fund
PDT
$628M
$28.3K ﹤0.01%
2,161
– –
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28.3K ﹤0.01%
360
– –
EVRG icon
631
Evergy
EVRG
$18.9B
$28.3K ﹤0.01%
345
+21
+6% +$1.66K
BDX icon
632
Becton Dickinson
BDX
$48.9B
$28K ﹤0.01%
178
+43
+32% +$7.89K
WAT icon
633
Waters Corp
WAT
$40.4B
$28K ﹤0.01%
94
+10
+12% +$3.42K
PPL
634
PPL Corp
PPL
$26.3B
$27.9K ﹤0.01%
731
+126
+21% +$4.65K
BE icon
635
Bloom Energy
BE
$62B
$27.8K ﹤0.01%
205
+5
+3% +$734
CNQ icon
636
Canadian Natural Resources
CNQ
$97.4B
$27.7K ﹤0.01%
569
– –
CVNA icon
637
Carvana
CVNA
$81.5B
$27.7K ﹤0.01%
445
+340
+324% +$25.2K
WYNN icon
638
Wynn Resorts
WYNN
$10.6B
$27.7K ﹤0.01%
273
+8
+3% +$875
FAF icon
639
First American
FAF
$7.37B
$27.6K ﹤0.01%
457
-369
-45% -$23.6K
MAGS icon
640
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$27.4K ﹤0.01%
473
– –
EIX icon
641
Edison International
EIX
$26.1B
$27.3K ﹤0.01%
373
+65
+21% +$4.38K
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.3K ﹤0.01%
187
– –
RIO icon
643
Rio Tinto
RIO
$166B
$27.2K ﹤0.01%
292
+72
+33% +$6.56K
TER icon
644
Teradyne
TER
$57.1B
$27K ﹤0.01%
92
+12
+15% +$3.35K
AZO icon
645
AutoZone
AZO
$50.1B
$27K ﹤0.01%
8
+6
+300% +$21.5K
FREL icon
646
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$26.9K ﹤0.01%
1,000
– –
PTRB icon
647
PGIM Total Return Bond ETF
PTRB
$1.13B
$26.7K ﹤0.01%
+644
New +$27.1K
APD icon
648
Air Products & Chemicals
APD
$68.6B
$26.7K ﹤0.01%
92
+56
+156% +$15.4K
PH icon
649
Parker-Hannifin
PH
$134B
$26.7K ﹤0.01%
30
+18
+150% +$17K
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.5K ﹤0.01%
182
+22
+14% +$3.27K
24 25
26
27 28

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MRL
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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.