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SHP Wealth Management Portfolio holdings

AUM $1.45B
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$128M
Cap. Flow
-$18.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.15%
Holding
2,100
New
281
Increased
840
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$80.6M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$23.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 6.04%
3 Financials 1.88%
4 Consumer Discretionary 1.53%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMD icon
76
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$1.43M 0.1%
26,986
+2,084
+8% +$103K
CLOA icon
77
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
$1.42M 0.1%
27,445
+7,427
+37% +$385K
ADPV icon
78
Adaptiv Select ETF
ADPV
$175M
$1.36M 0.09%
28,213
+3,564
+14% +$161K
IYZ icon
79
iShares US Telecommunications ETF
IYZ
$1.09B
$1.32M 0.09%
31,169
+3,699
+13% +$157K
WMT icon
80
Walmart Inc
WMT
$854B
$1.29M 0.09%
11,418
+852
+8% +$106K
LRCX icon
81
Lam Research
LRCX
$384B
$1.29M 0.09%
2,981
+133
+5% +$40.4K
COST icon
82
Costco
COST
$398B
$1.29M 0.09%
1,377
+31
+2% +$30.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.26M 0.09%
8,477
-560
-6% -$76.9K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.21M 0.08%
25,162
-12,287
-33% -$593K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$79.6B
$1.19M 0.08%
7,535
+276
+4% +$43.1K
VLO icon
86
Valero Energy
VLO
$110B
$1.17M 0.08%
4,489
+25
+0.6% +$6.16K
HD icon
87
Home Depot
HD
$292B
$1.17M 0.08%
3,314
-1,285
-28% -$418K
BAC icon
88
Bank of America
BAC
$392B
$1.16M 0.08%
20,309
+4,149
+26% +$221K
AIPO
89
Defiance AI & Power Infrastructure ETF
AIPO
$888M
$1.13M 0.08%
33,767
+3,807
+13% +$118K
NATO
90
Themes Transatlantic Defense ETF
NATO
$94.3M
$1.11M 0.08%
27,272
+3,415
+14% +$135K
IBM icon
91
IBM
IBM
$214B
$1.1M 0.08%
3,915
+94
+2% +$23.7K
PM icon
92
Philip Morris
PM
$298B
$1.1M 0.08%
6,084
+137
+2% +$23.8K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$1.09M 0.08%
6,649
+400
+6% +$63.5K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.09M 0.07%
11,279
+381
+3% +$36.6K
SMH icon
95
VanEck Semiconductor ETF
SMH
$77.6B
$1.08M 0.07%
1,650
+415
+34% +$226K
MA icon
96
Mastercard
MA
$496B
$1.06M 0.07%
2,061
+35
+2% +$17.5K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.07%
8,463
-29
-0.3% -$3.5K
CSCO icon
98
Cisco
CSCO
$422B
$1.02M 0.07%
8,642
+1,702
+25% +$178K
ETN icon
99
Eaton
ETN
$171B
$996K 0.07%
2,337
+1,251
+115% +$504K
VZ icon
100
Verizon
VZ
$197B
$994K 0.07%
23,475
+648
+3% +$30.4K
2 3
4
5 6

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SHP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SHP Wealth Management held 2,100 positions worth $1.45B, up 9.7% from $1.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SHP Wealth Management's Q2 2026 filing shows 281 new, 840 increased, 419 reduced and 122 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $80.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • SHP Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M.
  • SHP Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $27.2M increase.
  • SHP Wealth Management's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $80.6M.
  • SHP Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $286K.
  • SHP Wealth Management's ten largest holdings make up 69% of its $1.45B portfolio in Q2 2026.
  • SHP Wealth Management opened 281 new positions and closed 122 in Q2 2026.
  • SHP Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.