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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.33B
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$77.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$39.4B
| $25.8K | ﹤0.01% |
+182
| New | +$22.5K |
|
627
Agilent Technologies
A
$42.2B
| $25.7K | ﹤0.01% |
+189
| New | +$27.2K |
|
|
MRSH
628
Marsh
MRSH
$91B
| $25.7K | ﹤0.01% |
+138
| New | +$25.8K |
|
629
Norwegian Cruise Line
NCLH
$8.61B
| $25.6K | ﹤0.01% |
+1,147
| New | +$24.2K |
|
630
Exelon
EXC
$46B
| $25.6K | ﹤0.01% |
+587
| New | +$26.8K |
|
631
Domino's
DPZ
$11.7B
| $25.4K | ﹤0.01% |
+61
| New | +$25.4K |
|
632
Unum
UNM
$14.4B
| $25.2K | ﹤0.01% |
+326
| New | +$24.9K |
|
633
Tanger
SKT
$4.45B
| $25K | ﹤0.01% |
+750
| New | +$25K |
|
634
iShares Global REIT ETF
REET
$5.02B
| $24.9K | ﹤0.01% |
+1,000
| New | +$25.3K |
|
635
Southern Copper
SCCO
$165B
| $24.5K | ﹤0.01% |
+176
| New | +$23K |
|
636
Southwest Airlines
LUV
$22.4B
| $24.5K | ﹤0.01% |
+593
| New | +$20.7K |
|
637
Packaging Corp of America
PKG
$22.9B
| $24.4K | ﹤0.01% |
+119
| New | +$24.2K |
|
638
Eastman Chemical
EMN
$8.54B
| $24.4K | ﹤0.01% |
+382
| New | +$23.5K |
|
639
Omega Healthcare
OHI
$14B
| $24.4K | ﹤0.01% |
+550
| New | +$23.7K |
|
640
Lifeway Foods
LWAY
$459M
| $24.2K | ﹤0.01% |
+1,000
| New | +$24.5K |
|
641
L3Harris
LHX
$53.8B
| $24K | ﹤0.01% |
+82
| New | +$23.7K |
|
642
AdvisorShares Focused Equity ETF
CWS
$134M
| $23.9K | ﹤0.01% |
+348
| New | +$23.9K |
|
643
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
| $23.9K | ﹤0.01% |
+1,238
| New | +$25.4K |
|
644
H&R Block
HRB
$5.85B
| $23.9K | ﹤0.01% |
+548
| New | +$25.6K |
|
645
Global X MLP ETF
MLPA
$2.27B
| $23.8K | ﹤0.01% |
+492
| New | +$23.7K |
|
646
Coupang
CPNG
$29.4B
| $23.7K | ﹤0.01% |
+1,005
| New | +$28.6K |
|
647
CDW
CDW
$17B
| $23.6K | ﹤0.01% |
+173
| New | +$25.5K |
|
648
Republic Services
RSG
$66.3B
| $23.5K | ﹤0.01% |
+111
| New | +$23.9K |
|
649
Evergy
EVRG
$18.9B
| $23.5K | ﹤0.01% |
+324
| New | +$24.6K |
|
650
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $23.5K | ﹤0.01% |
+294
| New | +$23.3K |
|
Similar funds
MRL
CRAM
CC
RCM
AWA
BFMH
HAM
PCM
SHP Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.
- SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
- SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
- SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.
Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.