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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 | |
|---|---|---|---|---|---|---|
876
Winmark
WINA
$1.35B
| $8.5K | ﹤0.01% |
+21
| New | +$8.98K |
|
877
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $8.47K | ﹤0.01% |
+40
| New | +$8.38K |
|
878
Axcelis
ACLS
$4.12B
| $8.44K | ﹤0.01% |
+105
| New | +$8.79K |
|
879
Outfront Media
OUT
$5.3B
| $8.41K | ﹤0.01% |
+349
| New | +$7.26K |
|
880
US Bancorp
USB
$100B
| $8.4K | ﹤0.01% |
+157
| New | +$7.72K |
|
881
Quanta Services
PWR
$100B
| $8.4K | ﹤0.01% |
+20
| New | +$8.79K |
|
882
Mid-America Apartment Communities
MAA
$15.3B
| $8.4K | ﹤0.01% |
+60
| New | +$8K |
|
|
ACR
883
ACRES Commercial Realty
ACR
$103M
| $8.39K | ﹤0.01% |
+393
| New | +$8.39K |
|
884
Martin Marietta Materials
MLM
$33.2B
| $8.27K | ﹤0.01% |
+13
| New | +$8.09K |
|
885
D.R. Horton
DHI
$42.1B
| $8.26K | ﹤0.01% |
+57
| New | +$8.68K |
|
886
ORIX
IX
$43.2B
| $8.14K | ﹤0.01% |
+278
| New | +$7.36K |
|
887
Brown & Brown
BRO
$24B
| $8.13K | ﹤0.01% |
+102
| New | +$8.51K |
|
888
Arbor Realty Trust
ABR
$996M
| $8.08K | ﹤0.01% |
+1,041
| New | +$10.2K |
|
889
Toyota
TM
$224B
| $8.05K | ﹤0.01% |
+38
| New | +$7.71K |
|
890
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $8.03K | ﹤0.01% |
+79
| New | +$8.15K |
|
891
Sumitomo Mitsui Financial
SMFG
$160B
| $8.03K | ﹤0.01% |
+415
| New | +$7.19K |
|
892
Voya Financial
VOYA
$8.96B
| $7.98K | ﹤0.01% |
+107
| New | +$7.79K |
|
893
Fastenal
FAST
$60.3B
| $7.96K | ﹤0.01% |
+198
| New | +$8.34K |
|
894
Encore Capital Group
ECPG
$2B
| $7.88K | ﹤0.01% |
+145
| New | +$6.99K |
|
895
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $7.87K | ﹤0.01% |
+230
| New | +$7.66K |
|
896
Amplify Junior Silver Miners ETF
SILJ
$3.96B
| $7.86K | ﹤0.01% |
+284
| New | +$7.01K |
|
|
MIN
897
Aberdeen Intermediate Income Fund
MIN
$280M
| $7.83K | ﹤0.01% |
+3,000
| New | +$7.91K |
|
898
American Superconductor
AMSC
$1.55B
| $7.8K | ﹤0.01% |
+271
| New | +$11.7K |
|
899
Rush Street Interactive
RSI
$2.94B
| $7.77K | ﹤0.01% |
+400
| New | +$7.39K |
|
900
Targa Resources
TRGP
$57.2B
| $7.75K | ﹤0.01% |
+42
| New | +$7.07K |
|
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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.