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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
PNR icon
776
Pentair
PNR
$10.7B
$16.6K ﹤0.01%
190
+23
+14% +$2.25K
ROK icon
777
Rockwell Automation
ROK
$48.3B
$16.5K ﹤0.01%
46
+20
+77% +$7.89K
DG icon
778
Dollar General
DG
$27B
$16.5K ﹤0.01%
139
+11
+9% +$1.57K
PPG icon
779
PPG Industries
PPG
$25.7B
$16.4K ﹤0.01%
153
+12
+9% +$1.36K
SOLS
780
Solstice Advanced Materials
SOLS
$9.58B
$16.3K ﹤0.01%
214
-42
-16% -$2.88K
SOFI icon
781
SoFi Technologies
SOFI
$23.4B
$16.1K ﹤0.01%
1,016
-350
-26% -$7.38K
DFIC icon
782
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$16K ﹤0.01%
+451
New +$16.4K
WDC icon
783
Western Digital
WDC
$151B
$16K ﹤0.01%
59
+55
+1,375% +$14.4K
FLTW icon
784
Franklin FTSE Taiwan ETF
FLTW
$3.07B
$16K ﹤0.01%
+234
New +$15.9K
FSLR icon
785
First Solar
FSLR
$25.7B
$16K ﹤0.01%
81
+70
+636% +$15.5K
VOD icon
786
Vodafone
VOD
$36.4B
$15.9K ﹤0.01%
1,062
+91
+9% +$1.33K
ONEQ icon
787
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15.9K ﹤0.01%
188
+18
+11% +$1.62K
SANM icon
788
Sanmina
SANM
$10.7B
$15.7K ﹤0.01%
121
+54
+81% +$7.93K
UDR icon
789
UDR
UDR
$12.1B
$15.6K ﹤0.01%
463
-21
-4% -$771
FBIN icon
790
Fortune Brands Innovations
FBIN
$5.73B
$15.6K ﹤0.01%
400
– –
DUHP icon
791
Dimensional US High Profitability ETF
DUHP
$12.7B
$15.6K ﹤0.01%
+424
New +$16.3K
HCA icon
792
HCA Healthcare
HCA
$89.6B
$15.5K ﹤0.01%
33
+23
+230% +$11.6K
FLLA icon
793
Franklin FTSE Latin America
FLLA
$109M
$15.5K ﹤0.01%
+546
New +$15K
KBWY icon
794
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$15.3K ﹤0.01%
1,000
– –
BNS icon
795
Scotiabank
BNS
$108B
$15.3K ﹤0.01%
220
+1
+0.5% +$73
GM icon
796
General Motors
GM
$77.2B
$15.3K ﹤0.01%
205
+42
+26% +$3.34K
BXP icon
797
Boston Properties
BXP
$10.8B
$15.3K ﹤0.01%
294
+44
+18% +$2.65K
NVT icon
798
nVent Electric
NVT
$26.3B
$15.1K ﹤0.01%
128
-3
-2% -$341
ROKU icon
799
Roku
ROKU
$22.5B
$15.1K ﹤0.01%
160
+12
+8% +$1.17K
ET icon
800
Energy Transfer Partners
ET
$70.9B
$15.1K ﹤0.01%
784
-57
-7% -$1.04K
30 31
32
33 34

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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
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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.