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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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$21.9K ﹤0.01%
300
– –
AVB icon
702
AvalonBay Communities
AVB
$26.3B
$21.9K ﹤0.01%
134
+132
+6,600% +$23.1K
SNA icon
703
Snap-on
SNA
$21.3B
$21.8K ﹤0.01%
60
+3
+5% +$1.11K
AMP icon
704
Ameriprise Financial
AMP
$49.2B
$21.6K ﹤0.01%
48
+10
+26% +$4.82K
NULV icon
705
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21.6K ﹤0.01%
474
– –
ADBE icon
706
Adobe
ADBE
$109B
$21.6K ﹤0.01%
89
+49
+123% +$13.6K
DFAC icon
707
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.5K ﹤0.01%
+554
New +$22.3K
TRGP icon
708
Targa Resources
TRGP
$57.1B
$21.3K ﹤0.01%
85
+43
+102% +$9.32K
VDC icon
709
Vanguard Consumer Staples ETF
VDC
$7.94B
$21.1K ﹤0.01%
94
– –
AVLV icon
710
Avantis US Large Cap Value ETF
AVLV
$18.3B
$21.1K ﹤0.01%
+261
New +$21.2K
SNPS icon
711
Synopsys
SNPS
$78.8B
$20.8K ﹤0.01%
53
+21
+66% +$9.49K
MSEX icon
712
Middlesex Water
MSEX
$1.09B
$20.8K ﹤0.01%
400
– –
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.08B
$20.7K ﹤0.01%
335
+23
+7% +$1.44K
HACK icon
714
Amplify Cybersecurity ETF
HACK
$3.01B
$20.7K ﹤0.01%
276
– –
MP icon
715
MP Materials
MP
$9.74B
$20.7K ﹤0.01%
429
+29
+7% +$1.73K
DFAS icon
716
Dimensional US Small Cap ETF
DFAS
$15.7B
$20.6K ﹤0.01%
290
– –
DLTR icon
717
Dollar Tree
DLTR
$24.9B
$20.6K ﹤0.01%
188
+3
+2% +$367
UMC icon
718
United Microelectronic
UMC
$47.1B
$20.5K ﹤0.01%
2,282
+404
+22% +$3.94K
FSSL
719
FS Specialty Lending Fund
FSSL
$853M
$20.4K ﹤0.01%
1,634
– –
SPTS icon
720
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.4K ﹤0.01%
698
-3
-0.4% -$88
EVX icon
721
VanEck Environmental Services ETF
EVX
$101M
$20.3K ﹤0.01%
+524
New +$21.1K
SOUN icon
722
SoundHound AI
SOUN
$3.25B
$20.2K ﹤0.01%
2,935
+250
+9% +$2.16K
B
723
Barrick Mining
B
$68.5B
$20.2K ﹤0.01%
494
+244
+98% +$11.3K
ABNB icon
724
Airbnb
ABNB
$111B
$20.1K ﹤0.01%
159
+32
+25% +$4.16K
PRAY icon
725
FIS Christian Stock Fund
PRAY
$81.7M
$20.1K ﹤0.01%
625
– –
27 28
29
30 31

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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.