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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.33B
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $1.77M | 0.14% |
+12,336
| New | +$1.82M |
|
52
Home Depot
HD
$348B
| $1.7M | 0.13% |
+4,942
| New | +$1.81M |
|
53
McDonald's
MCD
$194B
| $1.64M | 0.13% |
+5,368
| New | +$1.64M |
|
54
Johnson & Johnson
JNJ
$627B
| $1.5M | 0.12% |
+7,226
| New | +$1.43M |
|
55
Defiance Quantum ETF
QTUM
$5.62B
| $1.47M | 0.11% |
+13,423
| New | +$1.48M |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.43M | 0.11% |
+5,717
| New | +$1.44M |
|
57
Applied Materials
AMAT
$423B
| $1.42M | 0.11% |
+5,517
| New | +$1.32M |
|
58
Palantir
PLTR
$428B
| $1.33M | 0.1% |
+7,493
| New | +$1.36M |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $1.33M | 0.1% |
+14,547
| New | +$1.32M |
|
60
Caterpillar
CAT
$387B
| $1.28M | 0.1% |
+2,235
| New | +$1.24M |
|
61
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $1.22M | 0.1% |
+14,346
| New | +$1.18M |
|
62
Costco
COST
$420B
| $1.22M | 0.1% |
+1,416
| New | +$1.28M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.21M | 0.09% |
+10,052
| New | +$1.2M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.21M | 0.09% |
+15,117
| New | +$1.21M |
|
65
Mastercard
MA
$493B
| $1.17M | 0.09% |
+2,049
| New | +$1.15M |
|
66
S&P Global
SPGI
$121B
| $1.16M | 0.09% |
+2,221
| New | +$1.1M |
|
67
Waste Management
WM
$90.3B
| $1.16M | 0.09% |
+5,264
| New | +$1.12M |
|
68
McKesson
MCK
$103B
| $1.14M | 0.09% |
+1,394
| New | +$1.14M |
|
69
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.13M | 0.09% |
+13,872
| New | +$1.13M |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.12M | 0.09% |
+18,380
| New | +$1.11M |
|
71
Vanguard High Dividend Yield ETF
VYM
$83.6B
| $1.12M | 0.09% |
+7,826
| New | +$1.11M |
|
72
IBM
IBM
$223B
| $1.12M | 0.09% |
+3,782
| New | +$1.13M |
|
73
RTX Corp
RTX
$303B
| $1.12M | 0.09% |
+6,080
| New | +$1.06M |
|
74
Walmart Inc
WMT
$889B
| $1.11M | 0.09% |
+9,983
| New | +$1.07M |
|
75
Philip Morris
PM
$291B
| $1.07M | 0.08% |
+6,669
| New | +$1.03M |
|
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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.