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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
ABR icon
951
Arbor Realty Trust
ABR
$1,000M
$8.34K ﹤0.01%
1,082
+41
+4% +$320
PAYX icon
952
Paychex
PAYX
$43.1B
$8.31K ﹤0.01%
90
+31
+53% +$3.07K
PINS icon
953
Pinterest
PINS
$13.8B
$8.23K ﹤0.01%
449
+73
+19% +$1.52K
DFLV icon
954
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$8.21K ﹤0.01%
230
– –
VOYA icon
955
Voya Financial
VOYA
$9.08B
$8.19K ﹤0.01%
120
+13
+12% +$942
LTBR icon
956
Lightbridge
LTBR
$333M
$8.14K ﹤0.01%
763
– –
PDP icon
957
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$8.09K ﹤0.01%
+67
New +$8.31K
CBRE icon
958
CBRE Group
CBRE
$41.7B
$8K ﹤0.01%
59
+31
+111% +$4.71K
CLFD icon
959
Clearfield
CLFD
$391M
$7.94K ﹤0.01%
+300
New +$9.15K
RELX icon
960
RELX
RELX
$62.1B
$7.89K ﹤0.01%
238
+63
+36% +$2.21K
MAA icon
961
Mid-America Apartment Communities
MAA
$15.4B
$7.87K ﹤0.01%
64
+4
+7% +$528
MQQQ
962
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$229M
$7.86K ﹤0.01%
50
– –
VGLT icon
963
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.75K ﹤0.01%
+140
New +$7.86K
TPC
964
Tutor Perini Cor
TPC
$5.18B
$7.72K ﹤0.01%
100
– –
BRO icon
965
Brown & Brown
BRO
$24B
$7.69K ﹤0.01%
118
+16
+16% +$1.15K
SHG icon
966
Shinhan Financial Group
SHG
$34.8B
$7.67K ﹤0.01%
+125
New +$7.67K
NXST icon
967
Nexstar Media Group
NXST
$5.91B
$7.59K ﹤0.01%
42
– –
ACR
968
ACRES Commercial Realty
ACR
$101M
$7.59K ﹤0.01%
393
– –
NIO icon
969
NIO
NIO
$12.1B
$7.56K ﹤0.01%
1,254
+509
+68% +$2.57K
FICO icon
970
Fair Isaac
FICO
$22.7B
$7.55K ﹤0.01%
7
+6
+600% +$8.23K
KKR icon
971
KKR & Co
KKR
$93.2B
$7.55K ﹤0.01%
81
+32
+65% +$3.37K
USFD icon
972
US Foods
USFD
$23.9B
$7.54K ﹤0.01%
82
-21
-20% -$1.86K
MIN
973
Aberdeen Intermediate Income Fund
MIN
$278M
$7.53K ﹤0.01%
3,000
– –
PENN icon
974
PENN Entertainment
PENN
$2.53B
$7.51K ﹤0.01%
500
– –
STZ icon
975
Constellation Brands
STZ
$22.8B
$7.5K ﹤0.01%
50
+20
+67% +$3.09K
37 38
39
40 41

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.