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SWM

SHP Wealth Management Portfolio holdings

AUM $1.45B
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$128M
Cap. Flow
-$18.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.15%
Holding
2,100
New
281
Increased
840
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$80.6M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$23.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 6.04%
3 Financials 1.88%
4 Consumer Discretionary 1.53%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.14M 0.15%
26,942
+5,860
+28% +$523K
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$599M
$2.12M 0.15%
100,621
+18,895
+23% +$451K
V icon
53
Visa
V
$691B
$2.12M 0.15%
6,174
+448
+8% +$144K
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$2.1M 0.14%
43,357
+3,012
+7% +$145K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.2B
$2.09M 0.14%
13,345
+6,697
+101% +$1.02M
GLOF icon
56
iShares Global Equity Factor ETF
GLOF
$198M
$2.09M 0.14%
35,499
+17,854
+101% +$1.03M
FPAG icon
57
FPA Global Equity ETF
FPAG
$612M
$2.07M 0.14%
51,512
+26,493
+106% +$1.04M
IOO icon
58
iShares Global 100 ETF
IOO
$9.16B
$2.06M 0.14%
15,078
+7,527
+100% +$1.02M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78B
$2.05M 0.14%
6,752
+1,736
+35% +$498K
AMD icon
60
Advanced Micro Devices
AMD
$1.03T
$2.03M 0.14%
3,501
+405
+13% +$166K
ES icon
61
Eversource Energy
ES
$24B
$2.02M 0.14%
27,956
-498
-2% -$34.5K
HGER icon
62
Harbor Commodity All-Weather Strategy ETF
HGER
$4.79B
$1.99M 0.14%
67,963
+11,462
+20% +$359K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.97M 0.14%
5,739
+41
+0.7% +$12.2K
PG icon
64
Procter & Gamble
PG
$338B
$1.94M 0.13%
13,208
+862
+7% +$125K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$12.1B
$1.9M 0.13%
35,882
+12,701
+55% +$668K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$233B
$1.79M 0.12%
20,834
+4,358
+26% +$367K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$1.75M 0.12%
21,132
-974,880
-98% -$80.6M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$1.65M 0.11%
15,832
-5,862
-27% -$593K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$1.63M 0.11%
44,634
-18,647
-29% -$668K
GLD icon
70
SPDR Gold Trust
GLD
$145B
$1.56M 0.11%
4,226
-1,631
-28% -$676K
DELL icon
71
Dell
DELL
$341B
$1.48M 0.1%
3,431
+58
+2% +$16.8K
ADI icon
72
Analog Devices
ADI
$185B
$1.47M 0.1%
3,708
+3,171
+591% +$1.26M
MCD icon
73
McDonald's
MCD
$168B
$1.46M 0.1%
5,390
+1
+0% +$287
FTNT icon
74
Fortinet
FTNT
$131B
$1.45M 0.1%
9,451
-773
-8% -$89.3K
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.7B
$1.44M 0.1%
35,220
+17,298
+97% +$709K
1 2
3
4 5

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PIM
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FC
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BFMH
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SHP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SHP Wealth Management held 2,100 positions worth $1.45B, up 9.7% from $1.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SHP Wealth Management's Q2 2026 filing shows 281 new, 840 increased, 419 reduced and 122 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $80.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • SHP Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M.
  • SHP Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $27.2M increase.
  • SHP Wealth Management's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $80.6M.
  • SHP Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $286K.
  • SHP Wealth Management's ten largest holdings make up 69% of its $1.45B portfolio in Q2 2026.
  • SHP Wealth Management opened 281 new positions and closed 122 in Q2 2026.
  • SHP Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.