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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
LW icon
876
Lamb Weston
LW
$7.11B
$11K ﹤0.01%
261
+11
+4% +$491
PDI icon
877
PIMCO Dynamic Income Fund
PDI
$7.47B
$11K ﹤0.01%
644
-2,975
-82% -$53.6K
DFIS icon
878
Dimensional International Small Cap ETF
DFIS
$5.87B
$11K ﹤0.01%
+327
New +$11.4K
OUSA icon
879
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$11K ﹤0.01%
197
– –
SNDA icon
880
Sonida Senior Living
SNDA
$2.05B
$10.9K ﹤0.01%
+338
New +$11.3K
BYD icon
881
Boyd Gaming
BYD
$6.02B
$10.9K ﹤0.01%
132
-12
-8% -$1.01K
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$10.9K ﹤0.01%
842
-179
-18% -$2.45K
PGX icon
883
Invesco Preferred ETF
PGX
$3.76B
$10.9K ﹤0.01%
1,000
– –
GQRE icon
884
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$10.9K ﹤0.01%
182
– –
PCEF icon
885
Invesco CEF Income Composite ETF
PCEF
$815M
$10.8K ﹤0.01%
572
-129
-18% -$2.55K
OLED icon
886
Universal Display
OLED
$4.16B
$10.8K ﹤0.01%
117
+101
+631% +$11.2K
OTIS icon
887
Otis Worldwide
OTIS
$27.9B
$10.7K ﹤0.01%
139
+39
+39% +$3.41K
SONY icon
888
Sony
SONY
$140B
$10.6K ﹤0.01%
510
-795
-61% -$17.8K
ECPG icon
889
Encore Capital Group
ECPG
$2.04B
$10.2K ﹤0.01%
145
– –
CHT icon
890
Chunghwa Telecom
CHT
$32.9B
$10.1K ﹤0.01%
+240
New +$10.2K
HLN icon
891
Haleon
HLN
$43.8B
$10.1K ﹤0.01%
1,011
-164
-14% -$1.71K
BKLN icon
892
Invesco Senior Loan ETF
BKLN
$6.74B
$10K ﹤0.01%
489
+6
+1% +$124
MLPX icon
893
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$9.98K ﹤0.01%
+135
New +$9.19K
ADM icon
894
Archer Daniels Midland
ADM
$38.8B
$9.96K ﹤0.01%
137
+68
+99% +$4.59K
RGLD icon
895
Royal Gold
RGLD
$19.7B
$9.92K ﹤0.01%
39
+34
+680% +$9.03K
ANIK icon
896
Anika Therapeutics
ANIK
$276M
$9.87K ﹤0.01%
681
– –
ZBH icon
897
Zimmer Biomet
ZBH
$18.6B
$9.85K ﹤0.01%
109
+25
+30% +$2.29K
SUSA icon
898
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.84K ﹤0.01%
74
– –
DHI icon
899
D.R. Horton
DHI
$41.4B
$9.79K ﹤0.01%
71
+14
+25% +$2.12K
CNP icon
900
CenterPoint Energy
CNP
$26.5B
$9.78K ﹤0.01%
227
+87
+62% +$3.59K
34 35
36
37 38

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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.