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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.45B
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 | |
|---|---|---|---|---|---|---|
701
iShares Select U.S. REIT ETF
ICF
$2.07B
| $18.6K | ﹤0.01% |
+312
| New | +$18.9K |
|
702
Edison International
EIX
$26.9B
| $18.5K | ﹤0.01% |
+308
| New | +$17.7K |
|
703
Zoetis
ZTS
$31B
| $18.2K | ﹤0.01% |
+145
| New | +$18.9K |
|
704
Nuvation Bio
NUVB
$2.24B
| $17.9K | ﹤0.01% |
+2,000
| New | +$12.4K |
|
705
Masco
MAS
$15B
| $17.9K | ﹤0.01% |
+282
| New | +$18.3K |
|
706
WEC Energy
WEC
$34.8B
| $17.8K | ﹤0.01% |
+169
| New | +$18.7K |
|
707
Equinor
EQNR
$97.7B
| $17.8K | ﹤0.01% |
+753
| New | +$17.8K |
|
708
Tractor Supply
TSCO
$18.4B
| $17.8K | ﹤0.01% |
+355
| New | +$19.1K |
|
709
UDR
UDR
$12B
| $17.8K | ﹤0.01% |
+484
| New | +$17.2K |
|
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $17.6K | ﹤0.01% |
+134
| New | +$17.4K |
|
711
Rio Tinto
RIO
$164B
| $17.6K | ﹤0.01% |
+220
| New | +$15.8K |
|
712
Chubb
CB
$134B
| $17.6K | ﹤0.01% |
+56
| New | +$16.4K |
|
713
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $17.6K | ﹤0.01% |
+318
| New | +$18.2K |
|
714
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $17.5K | ﹤0.01% |
+280
| New | +$17.6K |
|
715
Akamai
AKAM
$16.9B
| $17.4K | ﹤0.01% |
+200
| New | +$16.5K |
|
716
Pentair
PNR
$10.7B
| $17.4K | ﹤0.01% |
+167
| New | +$17.8K |
|
717
Bloom Energy
BE
$62.5B
| $17.4K | ﹤0.01% |
+200
| New | +$21K |
|
718
Airbnb
ABNB
$111B
| $17.3K | ﹤0.01% |
+127
| New | +$15.8K |
|
719
Flex
FLEX
$45.2B
| $17.2K | ﹤0.01% |
+285
| New | +$17.6K |
|
720
Dollar General
DG
$26.5B
| $17K | ﹤0.01% |
+128
| New | +$14.3K |
|
721
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $17K | ﹤0.01% |
+262
| New | +$16.1K |
|
722
Atmos Energy
ATO
$28.5B
| $16.9K | ﹤0.01% |
+101
| New | +$17.5K |
|
723
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $16.9K | ﹤0.01% |
+281
| New | +$16.5K |
|
724
Boston Properties
BXP
$10.8B
| $16.9K | ﹤0.01% |
+250
| New | +$17.8K |
|
725
HubSpot
HUBS
$11B
| $16.7K | ﹤0.01% |
+42
| New | +$17.4K |
|
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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.