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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
MLPA icon
651
Global X MLP ETF
MLPA
$2.27B
$26.5K ﹤0.01%
492
– –
ZFEB
652
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$26.5K ﹤0.01%
1,043
– –
HOOD icon
653
Robinhood
HOOD
$85B
$26.4K ﹤0.01%
382
+100
+35% +$8.78K
UNM icon
654
Unum
UNM
$14.5B
$26.1K ﹤0.01%
358
+32
+10% +$2.39K
SAP icon
655
SAP
SAP
$241B
$26.1K ﹤0.01%
153
-41
-21% -$8.46K
HWM icon
656
Howmet Aerospace
HWM
$113B
$26.1K ﹤0.01%
113
+40
+55% +$9.32K
OKTA icon
657
Okta
OKTA
$26.2B
$26.1K ﹤0.01%
331
+22
+7% +$1.83K
SAN icon
658
Banco Santander
SAN
$210B
$26K ﹤0.01%
2,304
+701
+44% +$8.36K
AU icon
659
AngloGold Ashanti
AU
$49.2B
$26K ﹤0.01%
267
+142
+114% +$14.6K
NXPI icon
660
NXP Semiconductors
NXPI
$58.9B
$25.9K ﹤0.01%
131
+5
+4% +$1.11K
NJR icon
661
New Jersey Resources
NJR
$5.45B
$25.8K ﹤0.01%
470
– –
HSBC icon
662
HSBC
HSBC
$355B
$25.7K ﹤0.01%
312
-222
-42% -$18.8K
AKAM icon
663
Akamai
AKAM
$16.9B
$25.7K ﹤0.01%
224
+24
+12% +$2.41K
PKG icon
664
Packaging Corp of America
PKG
$22.7B
$25.5K ﹤0.01%
120
+1
+0.8% +$223
SKT icon
665
Tanger
SKT
$4.44B
$25.5K ﹤0.01%
750
– –
MBB icon
666
iShares MBS ETF
MBB
$38.9B
$25.5K ﹤0.01%
268
-125
-32% -$11.9K
A icon
667
Agilent Technologies
A
$42B
$25.4K ﹤0.01%
223
+34
+18% +$4.31K
TWLO icon
668
Twilio
TWLO
$38.4B
$25.4K ﹤0.01%
202
+20
+11% +$2.46K
JPIE icon
669
JPMorgan Income ETF
JPIE
$10.3B
$25.3K ﹤0.01%
+550
New +$25.5K
QGRO icon
670
American Century US Quality Growth ETF
QGRO
$2.01B
$25.3K ﹤0.01%
241
– –
REET icon
671
iShares Global REIT ETF
REET
$5.04B
$25.1K ﹤0.01%
1,000
– –
EXR icon
672
Extra Space Storage
EXR
$31B
$24.9K ﹤0.01%
190
+33
+21% +$4.65K
FANG icon
673
Diamondback Energy
FANG
$55.7B
$24.7K ﹤0.01%
125
-14
-10% -$2.38K
LUV icon
674
Southwest Airlines
LUV
$22B
$24.3K ﹤0.01%
646
+53
+9% +$2.39K
NCLH icon
675
Norwegian Cruise Line
NCLH
$8.52B
$24.3K ﹤0.01%
1,297
+150
+13% +$3.28K
25 26
27
28 29

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.