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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.45B
This Fund
S&P 500
This Quarter
Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$77.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.35% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$134B
| $10.4K | ﹤0.01% |
+12
| New | +$9.82K |
|
827
Rigetti Computing
RGTI
$6.04B
| $10.3K | ﹤0.01% |
+467
| New | +$15.2K |
|
828
BioNTech
BNTX
$23.3B
| $10.3K | ﹤0.01% |
+108
| New | +$10.9K |
|
|
GRNY
829
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
| $10.2K | ﹤0.01% |
+410
| New | +$10.3K |
|
830
Invesco Senior Loan ETF
BKLN
$6.75B
| $10.1K | ﹤0.01% |
+483
| New | +$10.1K |
|
831
Rockwell Automation
ROK
$49.6B
| $10.1K | ﹤0.01% |
+26
| New | +$9.77K |
|
832
Sanmina
SANM
$10.9B
| $10.1K | ﹤0.01% |
+67
| New | +$9.89K |
|
833
Rocket Companies
RKT
$40.5B
| $10K | ﹤0.01% |
+518
| New | +$9.26K |
|
834
Sempra
SRE
$55.9B
| $9.91K | ﹤0.01% |
+112
| New | +$10.2K |
|
|
EVV
835
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $9.91K | ﹤0.01% |
+1,000
| New | +$10K |
|
836
Fidelity High Yield Factor ETF
FDHY
$583M
| $9.87K | ﹤0.01% |
+200
| New | +$9.85K |
|
837
APA Corp
APA
$14.2B
| $9.84K | ﹤0.01% |
+402
| New | +$9.72K |
|
838
Pinterest
PINS
$13.4B
| $9.73K | ﹤0.01% |
+376
| New | +$10.8K |
|
839
Pinnacle Financial Partners Inc
PNFP
$16B
| $9.72K | ﹤0.01% |
+102
| New | +$9.37K |
|
840
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
| $9.66K | ﹤0.01% |
+108
| New | +$10.2K |
|
841
Lightbridge
LTBR
$339M
| $9.65K | ﹤0.01% |
+763
| New | +$14.7K |
|
842
Roper Technologies
ROP
$39.5B
| $9.62K | ﹤0.01% |
+22
| New | +$10.2K |
|
843
Kenvue
KVUE
$36.6B
| $9.56K | ﹤0.01% |
+554
| New | +$9.06K |
|
844
Rambus
RMBS
$10.5B
| $9.56K | ﹤0.01% |
+104
| New | +$10.2K |
|
845
BlackRock MuniYield Quality Fund
MQY
$814M
| $9.52K | ﹤0.01% |
+843
| New | +$9.68K |
|
846
VanEck Pharmaceutical ETF
PPH
$996M
| $9.49K | ﹤0.01% |
+92
| New | +$8.95K |
|
847
Texas Pacific Land
TPL
$25.2B
| $9.48K | ﹤0.01% |
+33
| New | +$10.1K |
|
848
Mizuho Financial
MFG
$127B
| $9.46K | ﹤0.01% |
+1,292
| New | +$8.83K |
|
849
Mercury Insurance
MCY
$5.86B
| $9.38K | ﹤0.01% |
+100
| New | +$8.68K |
|
850
Fidelity Value Factor ETF
FVAL
$1.37B
| $9.34K | ﹤0.01% |
+129
| New | +$9.11K |
|
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SWP
SHP Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.
- SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
- SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
- SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.
Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.