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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
LAC
851
Lithium Americas
LAC
$1.17B
$12.1K ﹤0.01%
3,052
– –
CODI icon
852
Compass Diversified
CODI
$922M
$11.9K ﹤0.01%
1,516
– –
ONDS icon
853
Ondas Inc
ONDS
$5.31B
$11.9K ﹤0.01%
1,318
+825
+167% +$8.97K
SMFG icon
854
Sumitomo Mitsui Financial
SMFG
$162B
$11.8K ﹤0.01%
598
+183
+44% +$3.84K
NICE icon
855
Nice
NICE
$5.93B
$11.8K ﹤0.01%
107
+6
+6% +$685
HTO
856
H2O America
HTO
$2.57B
$11.7K ﹤0.01%
+200
New +$10.9K
CALM icon
857
Cal-Maine
CALM
$3.84B
$11.7K ﹤0.01%
148
– –
CMDT icon
858
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$11.7K ﹤0.01%
+363
New +$10.8K
SVOL icon
859
Simplify Volatility Premium ETF
SVOL
$530M
$11.7K ﹤0.01%
763
-840
-52% -$14.2K
IZRL icon
860
ARK Israel Innovative Technology ETF
IZRL
$137M
$11.7K ﹤0.01%
433
+36
+9% +$1.05K
AA icon
861
Alcoa
AA
$14.3B
$11.6K ﹤0.01%
175
+172
+5,733% +$10.6K
EA
862
DELISTED
Electronic Arts
EA
$11.4K ﹤0.01%
56
+21
+60% +$4.24K
STRL icon
863
Sterling Infrastructure
STRL
$16.5B
$11.4K ﹤0.01%
28
– –
EDIV icon
864
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11.3K ﹤0.01%
286
– –
CMG icon
865
Chipotle Mexican Grill
CMG
$40.5B
$11.3K ﹤0.01%
352
+109
+45% +$4.03K
CIEN icon
866
Ciena
CIEN
$55B
$11.3K ﹤0.01%
29
+15
+107% +$4.59K
FTLS icon
867
First Trust Long/Short Equity ETF
FTLS
$2.49B
$11.3K ﹤0.01%
160
– –
ZM icon
868
Zoom
ZM
$31.1B
$11.2K ﹤0.01%
139
– –
LVS icon
869
Las Vegas Sands
LVS
$29.4B
$11.2K ﹤0.01%
207
+40
+24% +$2.28K
EBAY icon
870
eBay
EBAY
$47.9B
$11.1K ﹤0.01%
122
+62
+103% +$5.57K
DDOG icon
871
Datadog
DDOG
$89.3B
$11.1K ﹤0.01%
94
+61
+185% +$7.53K
FDLO icon
872
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11.1K ﹤0.01%
172
– –
VOT icon
873
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$11.1K ﹤0.01%
43
– –
GLRY icon
874
Inspire Growth ETF
GLRY
$169M
$11.1K ﹤0.01%
298
– –
PBI icon
875
Pitney Bowes
PBI
$2.36B
$11.1K ﹤0.01%
1,000
– –
33 34
35
36 37

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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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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.