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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
OHI icon
676
Omega Healthcare
OHI
$14.4B
$24.1K ﹤0.01%
550
– –
SMCI icon
677
Super Micro Computer
SMCI
$20.4B
$24K ﹤0.01%
1,055
+66
+7% +$1.98K
SCHH icon
678
Schwab US REIT ETF
SCHH
$11.2B
$24K ﹤0.01%
1,118
– –
HPQ icon
679
HP
HPQ
$27.3B
$23.9K ﹤0.01%
1,246
+75
+6% +$1.46K
XYL icon
680
Xylem
XYL
$28.3B
$23.9K ﹤0.01%
+200
New +$26.2K
OXY icon
681
Occidental Petroleum
OXY
$58.6B
$23.8K ﹤0.01%
366
+13
+4% +$654
EMN icon
682
Eastman Chemical
EMN
$8.39B
$23.8K ﹤0.01%
312
-70
-18% -$5.04K
OKLO
683
Oklo
OKLO
$8.28B
$23.2K ﹤0.01%
467
+15
+3% +$1.08K
ROST icon
684
Ross Stores
ROST
$81.7B
$23.1K ﹤0.01%
106
+80
+308% +$15.9K
BIV icon
685
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.1K ﹤0.01%
+299
New +$23.3K
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$23.1K ﹤0.01%
337
– –
JHML icon
687
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$23K ﹤0.01%
294
– –
PWR icon
688
Quanta Services
PWR
$99.4B
$23K ﹤0.01%
42
+22
+110% +$11.3K
HBM icon
689
Hudbay
HBM
$12.4B
$23K ﹤0.01%
1,100
-50
-4% -$1.17K
DPZ icon
690
Domino's
DPZ
$11.5B
$23K ﹤0.01%
64
+3
+5% +$1.18K
MPWR icon
691
Monolithic Power Systems
MPWR
$67.9B
$22.9K ﹤0.01%
21
+6
+40% +$6.55K
WELL icon
692
Welltower
WELL
$169B
$22.8K ﹤0.01%
115
+46
+67% +$9.09K
MDY icon
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.8K ﹤0.01%
37
– –
WEC icon
694
WEC Energy
WEC
$34.6B
$22.7K ﹤0.01%
196
+27
+16% +$3.03K
VEEV icon
695
Veeva Systems
VEEV
$38.1B
$22.6K ﹤0.01%
129
+10
+8% +$1.97K
CWS icon
696
AdvisorShares Focused Equity ETF
CWS
$134M
$22.6K ﹤0.01%
348
– –
BKR icon
697
Baker Hughes
BKR
$63.6B
$22.5K ﹤0.01%
369
+60
+19% +$3.47K
VIK icon
698
Viking Holdings
VIK
$46.3B
$22.5K ﹤0.01%
306
+79
+35% +$5.77K
NAD icon
699
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$22.3K ﹤0.01%
1,936
+22
+1% +$264
ONB icon
700
Old National Bancorp
ONB
$10.1B
$22.1K ﹤0.01%
1,000
– –
26 27
28
29 30

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CC
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RCM
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AWA
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BFMH
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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.