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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$13.5K ﹤0.01%
292
– –
BAR icon
827
GraniteShares Gold Shares
BAR
$1.48B
$13.5K ﹤0.01%
293
-164
-36% -$7.87K
TDG icon
828
TransDigm Group
TDG
$67.9B
$13.5K ﹤0.01%
11
+6
+120% +$7.87K
MFG icon
829
Mizuho Financial
MFG
$128B
$13.5K ﹤0.01%
1,697
+405
+31% +$3.43K
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$251B
$13.5K ﹤0.01%
794
+133
+20% +$2.37K
VFVA icon
831
Vanguard US Value Factor ETF
VFVA
$930M
$13.5K ﹤0.01%
100
– –
MOS icon
832
The Mosaic Company
MOS
$7.46B
$13.4K ﹤0.01%
527
+27
+5% +$740
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.4K ﹤0.01%
147
-15
-9% -$1.35K
WAB icon
834
Wabtec
WAB
$50.2B
$13.4K ﹤0.01%
54
+19
+54% +$4.59K
FNCL icon
835
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$13.4K ﹤0.01%
191
+131
+218% +$9.72K
VTIP icon
836
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.3K ﹤0.01%
267
– –
IYH icon
837
iShares US Healthcare ETF
IYH
$3.77B
$13.3K ﹤0.01%
215
– –
JHI
838
John Hancock Investors Trust
JHI
$118M
$13K ﹤0.01%
1,007
– –
ROP icon
839
Roper Technologies
ROP
$39.6B
$13K ﹤0.01%
37
+15
+68% +$5.53K
KVUE icon
840
Kenvue
KVUE
$36.6B
$12.6K ﹤0.01%
732
+178
+32% +$3.17K
FSTA icon
841
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12.6K ﹤0.01%
240
– –
ARKG icon
842
ARK Genomic Revolution ETF
ARKG
$1.76B
$12.6K ﹤0.01%
476
+169
+55% +$4.95K
IYT icon
843
iShares US Transportation ETF
IYT
$2.27B
$12.5K ﹤0.01%
168
– –
ONC
844
BeOne Medicines Ltd
ONC
$40.9B
$12.5K ﹤0.01%
42
+2
+5% +$647
CDW icon
845
CDW
CDW
$17B
$12.5K ﹤0.01%
103
-70
-40% -$8.85K
UHT
846
Universal Health Realty Income Trust
UHT
$576M
$12.5K ﹤0.01%
308
– –
VTHR icon
847
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12.4K ﹤0.01%
43
– –
TM icon
848
Toyota
TM
$224B
$12.3K ﹤0.01%
60
+22
+58% +$4.97K
CBOE icon
849
Cboe Global Markets
CBOE
$29.8B
$12.1K ﹤0.01%
43
+7
+19% +$1.95K
MCO icon
850
Moody's
MCO
$82.8B
$12.1K ﹤0.01%
28
+1
+4% +$473
32 33
34
35 36

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CRAM
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CC
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RCM
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AWA
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BFMH
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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.