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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
RTX icon
51
RTX Corp
RTX
$303B
$1.9M 0.14%
9,827
+3,747
+62% +$745K
JNJ icon
52
Johnson & Johnson
JNJ
$627B
$1.84M 0.14%
7,544
+318
+4% +$74.1K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.81M 0.14%
37,449
-1,412,158
-97% -$68.8M
QTUM icon
54
Defiance Quantum ETF
QTUM
$5.62B
$1.79M 0.14%
16,683
+3,260
+24% +$373K
PG icon
55
Procter & Gamble
PG
$339B
$1.78M 0.13%
12,346
+10
+0.1% +$1.52K
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$1.75M 0.13%
56,501
+25,625
+83% +$717K
V icon
57
Visa
V
$673B
$1.73M 0.13%
5,726
-586
-9% -$188K
MCD icon
58
McDonald's
MCD
$194B
$1.68M 0.13%
5,389
+21
+0.4% +$6.69K
HD icon
59
Home Depot
HD
$348B
$1.51M 0.11%
4,599
-343
-7% -$125K
CAT icon
60
Caterpillar
CAT
$387B
$1.51M 0.11%
2,128
-107
-5% -$74.1K
AMAT icon
61
Applied Materials
AMAT
$423B
$1.43M 0.11%
4,194
-1,323
-24% -$445K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.37M 0.1%
5,698
-19
-0.3% -$4.77K
COST icon
63
Costco
COST
$420B
$1.34M 0.1%
1,346
-70
-5% -$68.2K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.31M 0.1%
5,016
+1,989
+66% +$538K
WMT icon
65
Walmart Inc
WMT
$889B
$1.31M 0.1%
10,566
+583
+6% +$71.6K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.27M 0.1%
16,732
+12,116
+262% +$950K
MU icon
67
Micron Technology
MU
$995B
$1.26M 0.1%
3,728
+60
+2% +$23.5K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.09%
16,476
+2,604
+19% +$203K
VZ icon
69
Verizon
VZ
$194B
$1.15M 0.09%
22,827
+4
+0% +$185
PLTR icon
70
Palantir
PLTR
$428B
$1.15M 0.09%
7,830
+337
+4% +$51.5K
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.14M 0.09%
23,181
+22,744
+5,205% +$1.18M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.08%
9,037
-1,015
-10% -$129K
FSMD icon
73
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$1.11M 0.08%
24,902
+3,766
+18% +$173K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.08%
14,036
-1,081
-7% -$86.1K
VLO icon
75
Valero Energy
VLO
$89.8B
$1.1M 0.08%
4,464
+31
+0.7% +$6.39K
1 2
3
4 5

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CRAM
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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.