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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 %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
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
USFD icon
901
US Foods
USFD
$24.3B
$7.74K ﹤0.01%
+103
New +$7.73K
FERG icon
902
Ferguson
FERG
$48.9B
$7.72K ﹤0.01%
+35
New +$8.36K
SLVR
903
Sprott Silver Miners & Physical Silver ETF
SLVR
$757M
$7.7K ﹤0.01%
+138
New +$6.58K
COKE icon
904
Coca-Cola Consolidated
COKE
$12B
$7.67K ﹤0.01%
+50
New +$7.33K
CRSP icon
905
CRISPR Therapeutics
CRSP
$5.19B
$7.6K ﹤0.01%
+145
New +$8.68K
ZBH icon
906
Zimmer Biomet
ZBH
$18.6B
$7.55K ﹤0.01%
+84
New +$7.96K
TDG icon
907
TransDigm Group
TDG
$68.9B
$7.5K ﹤0.01%
+5
New +$6.55K
FIXD icon
908
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$7.4K ﹤0.01%
+167
New +$7.44K
WAB icon
909
Wabtec
WAB
$49.9B
$7.38K ﹤0.01%
+35
New +$7.19K
PENN icon
910
PENN Entertainment
PENN
$2.57B
$7.38K ﹤0.01%
+500
New +$7.8K
TDVG icon
911
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$7.32K ﹤0.01%
+163
New +$7.25K
ARGX icon
912
argenx
ARGX
$54B
$7.3K ﹤0.01%
+8
New +$6.85K
CODI icon
913
Compass Diversified
CODI
$928M
$7.28K ﹤0.01%
+1,516
New +$9.58K
SMR icon
914
NuScale Power
SMR
$3.95B
$7.24K ﹤0.01%
+511
New +$14.6K
TY icon
915
TRI-Continental Corp
TY
$1.9B
$7.22K ﹤0.01%
+221
New +$7.48K
FENI icon
916
Fidelity Enhanced International ETF
FENI
$11.3B
$7.16K ﹤0.01%
+196
New +$7.01K
EA
917
DELISTED
Electronic Arts
EA
$7.15K ﹤0.01%
+35
New +$7.07K
RELX icon
918
RELX
RELX
$61.7B
$7.07K ﹤0.01%
+175
New +$7.47K
PEG icon
919
Public Service Enterprise Group
PEG
$37.5B
$7.03K ﹤0.01%
+87
New +$7.1K
IYJ icon
920
iShares US Industrials ETF
IYJ
$1.96B
$6.96K ﹤0.01%
+47
New +$6.87K
GPCR icon
921
Structure Therapeutics
GPCR
$3.74B
$6.96K ﹤0.01%
+100
New +$4.08K
CTAS icon
922
Cintas
CTAS
$82.2B
$6.84K ﹤0.01%
+36
New +$6.78K
AZO icon
923
AutoZone
AZO
$49.8B
$6.71K ﹤0.01%
+2
New +$7.56K
MNST icon
924
Monster Beverage
MNST
$89.7B
$6.71K ﹤0.01%
+174
New +$6.23K
TPC
925
Tutor Perini Cor
TPC
$5.16B
$6.7K ﹤0.01%
+100
New +$6.56K
35 36
37
38 39

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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.