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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 | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $6.66K | ﹤0.01% |
+275
| New | +$6.67K |
|
927
Paychex
PAYX
$43.1B
| $6.65K | ﹤0.01% |
+59
| New | +$6.91K |
|
928
VanEck Oil Services ETF
OIH
$1.97B
| $6.55K | ﹤0.01% |
+23
| New | +$6.45K |
|
929
Anika Therapeutics
ANIK
$285M
| $6.54K | ﹤0.01% |
+681
| New | +$6.52K |
|
930
MongoDB
MDB
$34.6B
| $6.5K | ﹤0.01% |
+15
| New | +$5.46K |
|
931
lululemon athletica
LULU
$14.3B
| $6.44K | ﹤0.01% |
+31
| New | +$5.62K |
|
932
ING
ING
$101B
| $6.44K | ﹤0.01% |
+230
| New | +$5.93K |
|
933
Kroger
KR
$34.3B
| $6.37K | ﹤0.01% |
+102
| New | +$6.67K |
|
934
KKR & Co
KKR
$99.8B
| $6.32K | ﹤0.01% |
+49
| New | +$6.09K |
|
|
SYSB
935
iShares Systematic Bond ETF
SYSB
$1.17B
| $6.28K | ﹤0.01% |
+70
| New | +$6.3K |
|
936
Trump Media & Technology Group
DJT
$2.46B
| $6.26K | ﹤0.01% |
+473
| New | +$6.45K |
|
937
Sanofi
SNY
$104B
| $6.25K | ﹤0.01% |
+129
| New | +$6.39K |
|
938
United Airlines
UAL
$41.1B
| $6.23K | ﹤0.01% |
+56
| New | +$5.66K |
|
939
Teradata
TDC
$2.51B
| $6.21K | ﹤0.01% |
+204
| New | +$5.34K |
|
|
DISO
940
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
| $6.14K | ﹤0.01% |
+505
| New | +$6.17K |
|
941
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $6.13K | ﹤0.01% |
+107
| New | +$6.08K |
|
942
Credo Technology Group
CRDO
$45.4B
| $6.04K | ﹤0.01% |
+42
| New | +$6.46K |
|
943
Owens Corning
OC
$12.5B
| $6.04K | ﹤0.01% |
+54
| New | +$6.34K |
|
|
BCPC
944
Balchem Corp
BCPC
$5.7B
| $5.98K | ﹤0.01% |
+39
| New | +$5.95K |
|
945
CNA Financial
CNA
$13.9B
| $5.97K | ﹤0.01% |
+125
| New | +$5.76K |
|
946
Pool Corp
POOL
$7.32B
| $5.95K | ﹤0.01% |
+26
| New | +$6.76K |
|
947
HDFC Bank
HDB
$121B
| $5.95K | ﹤0.01% |
+163
| New | +$5.86K |
|
948
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.92K | ﹤0.01% |
+97
| New | +$5.99K |
|
949
Workday
WDAY
$44.6B
| $5.89K | ﹤0.01% |
+27
| New | +$6.13K |
|
950
Principal Financial Group
PFG
$24.3B
| $5.82K | ﹤0.01% |
+66
| New | +$5.57K |
|
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SWP
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.