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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
LNG icon
751
Cheniere Energy
LNG
$54.9B
$18.2K ﹤0.01%
64
+5
+8% +$1.16K
HRB icon
752
H&R Block
HRB
$5.82B
$18.1K ﹤0.01%
571
+23
+4% +$802
BND icon
753
Vanguard Total Bond Market
BND
$161B
$18.1K ﹤0.01%
246
+105
+74% +$7.79K
BAM icon
754
Brookfield Asset Management
BAM
$84.4B
$18.1K ﹤0.01%
407
+41
+11% +$2K
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$18K ﹤0.01%
136
+2
+1% +$274
MAS icon
756
Masco
MAS
$14.7B
$17.7K ﹤0.01%
294
+12
+4% +$811
SIL icon
757
Global X Silver Miners ETF NEW
SIL
$4.83B
$17.7K ﹤0.01%
197
+137
+228% +$13.5K
COWZ icon
758
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$17.6K ﹤0.01%
282
+1
+0.4% +$63
XMLV icon
759
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$17.6K ﹤0.01%
280
– –
RIVN icon
760
Rivian
RIVN
$23.7B
$17.6K ﹤0.01%
1,172
+48
+4% +$767
NVTS icon
761
Navitas Semiconductor
NVTS
$3.44B
$17.5K ﹤0.01%
2,000
+800
+67% +$7.37K
APO icon
762
Apollo Global Management
APO
$76B
$17.5K ﹤0.01%
157
+48
+44% +$5.95K
IHI icon
763
iShares US Medical Devices ETF
IHI
$3.44B
$17.5K ﹤0.01%
327
+121
+59% +$7.11K
GNR icon
764
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$17.4K ﹤0.01%
234
– –
APA icon
765
APA Corp
APA
$14.4B
$17.3K ﹤0.01%
408
+6
+1% +$181
DBX icon
766
Dropbox
DBX
$7.52B
$17.2K ﹤0.01%
759
-11
-1% -$279
EXPE icon
767
Expedia Group
EXPE
$37.7B
$17.2K ﹤0.01%
75
+16
+27% +$3.93K
VAC icon
768
Marriott Vacations Worldwide
VAC
$3.89B
$17.1K ﹤0.01%
262
+6
+2% +$372
LYG icon
769
Lloyds Banking Group
LYG
$88.8B
$17K ﹤0.01%
3,379
-1,039
-24% -$5.7K
FLKR icon
770
Franklin FTSE South Korea ETF
FLKR
$1.41B
$16.9K ﹤0.01%
+424
New +$17.3K
ZTS icon
771
Zoetis
ZTS
$30.9B
$16.9K ﹤0.01%
143
-2
-1% -$247
ITT icon
772
ITT
ITT
$18.9B
$16.8K ﹤0.01%
+88
New +$16.7K
OBDC icon
773
Blue Owl Capital
OBDC
$5.7B
$16.8K ﹤0.01%
1,516
+1,292
+577% +$15.2K
SPHD icon
774
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16.7K ﹤0.01%
337
– –
YUM icon
775
Yum! Brands
YUM
$39.7B
$16.7K ﹤0.01%
108
+35
+48% +$5.54K
29 30
31
32 33

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.