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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
COKE icon
901
Coca-Cola Consolidated
COKE
$12.4B
$9.78K ﹤0.01%
51
+1
+2% +$175
BNTX icon
902
BioNTech
BNTX
$23.3B
$9.78K ﹤0.01%
110
+2
+2% +$206
ACLS icon
903
Axcelis
ACLS
$4.1B
$9.77K ﹤0.01%
105
– –
CPT icon
904
Camden Property Trust
CPT
$11B
$9.77K ﹤0.01%
100
– –
JOBY icon
905
Joby Aviation
JOBY
$8.71B
$9.73K ﹤0.01%
1,178
+1,025
+670% +$11.5K
FDHY icon
906
Fidelity High Yield Factor ETF
FDHY
$583M
$9.71K ﹤0.01%
200
– –
HUBS icon
907
HubSpot
HUBS
$10.8B
$9.69K ﹤0.01%
40
-2
-5% -$561
RMBS icon
908
Rambus
RMBS
$10.4B
$9.63K ﹤0.01%
112
+8
+8% +$798
PPH icon
909
VanEck Pharmaceutical ETF
PPH
$1B
$9.56K ﹤0.01%
92
– –
EVV
910
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.45K ﹤0.01%
1,000
– –
HYDB icon
911
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$9.4K ﹤0.01%
+202
New +$9.54K
ARKK icon
912
ARK Innovation ETF
ARKK
$6.37B
$9.39K ﹤0.01%
139
– –
CRVL icon
913
CorVel
CRVL
$3.12B
$9.38K ﹤0.01%
172
– –
SPSM icon
914
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.37K ﹤0.01%
194
– –
NTRS icon
915
Northern Trust
NTRS
$34.4B
$9.36K ﹤0.01%
67
+61
+1,017% +$8.78K
MQY icon
916
BlackRock MuniYield Quality Fund
MQY
$815M
$9.35K ﹤0.01%
851
+8
+0.9% +$92
DGS icon
917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9.31K ﹤0.01%
155
+48
+45% +$2.94K
OIH icon
918
VanEck Oil Services ETF
OIH
$1.95B
$9.3K ﹤0.01%
23
– –
TTWO icon
919
Take-Two Interactive
TTWO
$47.4B
$9.28K ﹤0.01%
47
+42
+840% +$9.13K
BUD icon
920
AB InBev
BUD
$164B
$9.28K ﹤0.01%
134
+58
+76% +$4.19K
FERG icon
921
Ferguson
FERG
$51.2B
$9.26K ﹤0.01%
40
+5
+14% +$1.22K
OUT icon
922
Outfront Media
OUT
$5.29B
$9.25K ﹤0.01%
349
– –
SCI icon
923
Service Corp International
SCI
$11.4B
$9.24K ﹤0.01%
112
– –
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.28B
$9.21K ﹤0.01%
479
+7
+1% +$138
AMSC icon
925
American Superconductor
AMSC
$1.5B
$9.17K ﹤0.01%
271
– –
35 36
37
38 39

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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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CCP
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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.