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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 | |
|---|---|---|---|---|---|---|
951
Celsius Holdings
CELH
$6.9B
| $5.82K | ﹤0.01% |
+127
| New | +$6.4K |
|
952
Agnico Eagle Mines
AEM
$92.4B
| $5.78K | ﹤0.01% |
+34
| New | +$5.71K |
|
953
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $5.75K | ﹤0.01% |
+150
| New | +$5.67K |
|
954
Willis Towers Watson
WTW
$31.9B
| $5.74K | ﹤0.01% |
+17
| New | +$5.57K |
|
955
Watsco Inc
WSO
$13.4B
| $5.73K | ﹤0.01% |
+17
| New | +$6.07K |
|
956
Amplify Alternative Harvest ETF
MJ
$108M
| $5.72K | ﹤0.01% |
+192
| New | +$6.09K |
|
957
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
| $5.71K | ﹤0.01% |
+126
| New | +$5.57K |
|
958
Vanguard Total World Stock ETF
VT
$81.2B
| $5.64K | ﹤0.01% |
+40
| New | +$5.59K |
|
959
Lumen
LUMN
$6.75B
| $5.62K | ﹤0.01% |
+723
| New | +$5.95K |
|
960
EOG Resources
EOG
$75B
| $5.57K | ﹤0.01% |
+53
| New | +$5.69K |
|
961
Vanguard Russell 1000 ETF
VONE
$8.67B
| $5.56K | ﹤0.01% |
+18
| New | +$5.52K |
|
962
Whirlpool
WHR
$2.86B
| $5.55K | ﹤0.01% |
+77
| New | +$5.68K |
|
963
Ulta Beauty
ULTA
$23.6B
| $5.55K | ﹤0.01% |
+9
| New | +$4.95K |
|
964
Everest Group
EG
$14.2B
| $5.54K | ﹤0.01% |
+16
| New | +$5.28K |
|
965
Invesco
IVZ
$13.9B
| $5.52K | ﹤0.01% |
+210
| New | +$5.13K |
|
966
Leggett & Platt
LEG
$1.34B
| $5.5K | ﹤0.01% |
+500
| New | +$4.92K |
|
967
Jabil
JBL
$36.9B
| $5.5K | ﹤0.01% |
+24
| New | +$5.12K |
|
968
Teva Pharmaceuticals
TEVA
$42.5B
| $5.41K | ﹤0.01% |
+173
| New | +$4.26K |
|
|
AMRZ
969
Amrize Ltd
AMRZ
$26.2B
| $5.41K | ﹤0.01% |
+100
| New | +$5.1K |
|
970
CenterPoint Energy
CNP
$26.4B
| $5.39K | ﹤0.01% |
+140
| New | +$5.46K |
|
971
Mach Natural Resources
MNR
$2.19B
| $5.38K | ﹤0.01% |
+487
| New | +$5.84K |
|
972
Magna International
MGA
$18.8B
| $5.33K | ﹤0.01% |
+100
| New | +$4.89K |
|
|
EVF
973
Eaton Vance Senior Income Trust
EVF
$92.1M
| $5.27K | ﹤0.01% |
+1,000
| New | +$5.38K |
|
974
CRH
CRH
$67.6B
| $5.24K | ﹤0.01% |
+42
| New | +$5K |
|
975
eBay
EBAY
$47.5B
| $5.23K | ﹤0.01% |
+60
| New | +$5.19K |
|
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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.