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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
ORI icon
726
Old Republic International
ORI
$10.3B
$19.9K ﹤0.01%
500
– –
TBT icon
727
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$19.9K ﹤0.01%
567
– –
DOW icon
728
Dow Inc
DOW
$22.1B
$19.8K ﹤0.01%
475
+99
+26% +$3.14K
GSEW icon
729
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$19.7K ﹤0.01%
233
– –
SCYB icon
730
Schwab High Yield Bond ETF
SCYB
$2.74B
$19.6K ﹤0.01%
+752
New +$19.8K
AEM icon
731
Agnico Eagle Mines
AEM
$91.4B
$19.5K ﹤0.01%
96
+62
+182% +$12.9K
TPL icon
732
Texas Pacific Land
TPL
$24.2B
$19.5K ﹤0.01%
41
+8
+24% +$3.44K
CDNS icon
733
Cadence Design Systems
CDNS
$91.4B
$19.4K ﹤0.01%
70
+32
+84% +$9.55K
LWAY icon
734
Lifeway Foods
LWAY
$458M
$19.3K ﹤0.01%
1,000
– –
TSCO icon
735
Tractor Supply
TSCO
$18B
$19.2K ﹤0.01%
424
+69
+19% +$3.52K
SYF icon
736
Synchrony
SYF
$25.4B
$19.1K ﹤0.01%
281
+25
+10% +$1.82K
APLD icon
737
Applied Digital
APLD
$8.37B
$19K ﹤0.01%
800
+150
+23% +$4.7K
BF.A icon
738
Brown-Forman Class A
BF.A
$13.2B
$19K ﹤0.01%
708
– –
LIT icon
739
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.9K ﹤0.01%
255
-7
-3% -$501
BAB icon
740
Invesco Taxable Municipal Bond ETF
BAB
$1B
$18.9K ﹤0.01%
702
– –
BCS icon
741
Barclays
BCS
$94.2B
$18.9K ﹤0.01%
892
-219
-20% -$5.34K
PL icon
742
Planet Labs
PL
$8.23B
$18.9K ﹤0.01%
675
– –
FUTY icon
743
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$18.8K ﹤0.01%
318
– –
ALB icon
744
Albemarle
ALB
$15.5B
$18.7K ﹤0.01%
+104
New +$17.8K
FLEX icon
745
Flex
FLEX
$44.2B
$18.7K ﹤0.01%
285
– –
GRID
746
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$18.6K ﹤0.01%
+114
New +$18.9K
SRE icon
747
Sempra
SRE
$55.1B
$18.5K ﹤0.01%
190
+78
+70% +$7.14K
RIOT icon
748
Riot Platforms
RIOT
$7.34B
$18.5K ﹤0.01%
1,493
-2
-0.1% -$31
GEHC icon
749
GE HealthCare
GEHC
$32.9B
$18.3K ﹤0.01%
257
+7
+3% +$552
VBR icon
750
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.2K ﹤0.01%
84
+44
+110% +$9.84K
28 29
30
31 32

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MRL
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CRAM
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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
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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.