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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
BITX icon
801
2x Bitcoin ETF
BITX
$881M
$15K ﹤0.01%
1,019
+2
+0.2% +$41
HAS icon
802
Hasbro
HAS
$13.3B
$15K ﹤0.01%
160
-32
-17% -$2.99K
FAST icon
803
Fastenal
FAST
$59.8B
$14.8K ﹤0.01%
319
+121
+61% +$5.43K
RDDT icon
804
Reddit
RDDT
$30.5B
$14.8K ﹤0.01%
110
-229
-68% -$39K
SIMS icon
805
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$14.8K ﹤0.01%
352
– –
CTAS icon
806
Cintas
CTAS
$81.1B
$14.8K ﹤0.01%
87
+51
+142% +$9.78K
VSNT
807
Versant Media Group
VSNT
$5.12B
$14.8K ﹤0.01%
+399
New +$13.4K
PBR icon
808
Petrobras
PBR
$118B
$14.8K ﹤0.01%
+711
New +$11.4K
EIS icon
809
iShares MSCI Israel ETF
EIS
$888M
$14.6K ﹤0.01%
126
+10
+9% +$1.2K
USB icon
810
US Bancorp
USB
$100B
$14.4K ﹤0.01%
277
+120
+76% +$6.59K
MLM icon
811
Martin Marietta Materials
MLM
$33B
$14.3K ﹤0.01%
24
+11
+85% +$7.02K
VBK icon
812
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.2K ﹤0.01%
47
– –
PHYS icon
813
Sprott Physical Gold
PHYS
$15.9B
$14.2K ﹤0.01%
400
– –
CAG icon
814
Conagra Brands
CAG
$7.07B
$14.1K ﹤0.01%
900
+140
+18% +$2.47K
VMC icon
815
Vulcan Materials
VMC
$37B
$14.1K ﹤0.01%
52
+11
+27% +$3.24K
UAL icon
816
United Airlines
UAL
$40.2B
$14K ﹤0.01%
152
+96
+171% +$10.1K
VYMI icon
817
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$14K ﹤0.01%
149
+127
+577% +$12.1K
KR icon
818
Kroger
KR
$34.6B
$14K ﹤0.01%
193
+91
+89% +$6.16K
EOG icon
819
EOG Resources
EOG
$74.6B
$13.9K ﹤0.01%
96
+43
+81% +$5.22K
SJNK icon
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13.8K ﹤0.01%
552
– –
NMCO icon
821
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$13.8K ﹤0.01%
1,300
– –
PTC icon
822
PTC
PTC
$16.4B
$13.7K ﹤0.01%
95
+13
+16% +$2.05K
IQQQ icon
823
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$13.6K ﹤0.01%
327
– –
IAGG icon
824
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.6K ﹤0.01%
271
-146
-35% -$7.34K
DXCM icon
825
DexCom
DXCM
$33.1B
$13.5K ﹤0.01%
215
+24
+13% +$1.67K
31 32
33
34 35

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.