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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
SW
926
Smurfit Westrock
SW
$25B
$9.17K ﹤0.01%
230
-70
-23% -$3.02K
HEI icon
927
HEICO Corp
HEI
$50.9B
$9.14K ﹤0.01%
33
– –
HUM icon
928
Humana
HUM
$46.3B
$9.13K ﹤0.01%
53
+12
+29% +$2.46K
JBL icon
929
Jabil
JBL
$35.3B
$9.06K ﹤0.01%
34
+10
+42% +$2.52K
MNST icon
930
Monster Beverage
MNST
$89.6B
$9.02K ﹤0.01%
248
+74
+43% +$2.92K
WINA icon
931
Winmark
WINA
$1.36B
$8.98K ﹤0.01%
21
– –
FVAL icon
932
Fidelity Value Factor ETF
FVAL
$1.38B
$8.97K ﹤0.01%
129
– –
E icon
933
ENI
E
$79.4B
$8.94K ﹤0.01%
158
+72
+84% +$3.23K
CSRE
934
Cohen & Steers Real Estate Active ETF
CSRE
$535M
$8.86K ﹤0.01%
+337
New +$9.03K
PNFP icon
935
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8.83K ﹤0.01%
102
– –
DGRW icon
936
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.78K ﹤0.01%
100
– –
DXYZ
937
Destiny Tech100
DXYZ
$808M
$8.73K ﹤0.01%
+326
New +$9.41K
RSI icon
938
Rush Street Interactive
RSI
$2.86B
$8.7K ﹤0.01%
400
– –
TLT icon
939
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.67K ﹤0.01%
100
– –
IHE icon
940
iShares US Pharmaceuticals ETF
IHE
$1.66B
$8.67K ﹤0.01%
+100
New +$8.75K
RJF icon
941
Raymond James Financial
RJF
$34.5B
$8.65K ﹤0.01%
60
+41
+216% +$6.5K
ING icon
942
ING
ING
$101B
$8.62K ﹤0.01%
331
+101
+44% +$2.84K
NUVB icon
943
Nuvation Bio
NUVB
$2.32B
$8.58K ﹤0.01%
2,000
– –
STRA icon
944
Strategic Education
STRA
$1.84B
$8.54K ﹤0.01%
+103
New +$8.39K
CGIE icon
945
Capital Group International Equity ETF
CGIE
$2.46B
$8.53K ﹤0.01%
252
-605
-71% -$21.5K
AX icon
946
Axos Financial
AX
$5.63B
$8.51K ﹤0.01%
100
– –
WF icon
947
Woori Financial
WF
$17B
$8.46K ﹤0.01%
+127
New +$8.55K
AJG icon
948
Arthur J. Gallagher & Co
AJG
$64.7B
$8.46K ﹤0.01%
39
+24
+160% +$5.54K
KB icon
949
KB Financial Group
KB
$42.4B
$8.38K ﹤0.01%
84
+54
+180% +$5.42K
IX icon
950
ORIX
IX
$43.3B
$8.36K ﹤0.01%
278
– –
36 37
38
39 40

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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.