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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.09M 0.08%
12,359
-2,188
-15% -$202K
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$1.22B
$1.08M 0.08%
27,470
+7,171
+35% +$268K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.08M 0.08%
7,259
-567
-7% -$85.3K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.07M 0.08%
21,093
-2,434
-10% -$119K
CVX icon
80
Chevron
CVX
$378B
$1.06M 0.08%
5,123
+242
+5% +$44.1K
ADPV icon
81
Adaptiv Select ETF
ADPV
$181M
$1.04M 0.08%
24,649
+9,281
+60% +$408K
CLOA icon
82
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.04M 0.08%
20,018
+4,235
+27% +$220K
MA icon
83
Mastercard
MA
$493B
$1.01M 0.08%
2,026
-23
-1% -$12.1K
WM icon
84
Waste Management
WM
$90.3B
$996K 0.08%
4,335
-929
-18% -$213K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$987K 0.07%
10,898
-388
-3% -$36.2K
PM icon
86
Philip Morris
PM
$291B
$983K 0.07%
5,947
-722
-11% -$125K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$946K 0.07%
29,170
-3,032
-9% -$101K
IBM icon
88
IBM
IBM
$223B
$926K 0.07%
3,821
+39
+1% +$10.6K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.3B
$920K 0.07%
6,648
+6,608
+16,520% +$950K
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$920K 0.07%
41,392
-4,987
-11% -$113K
GLOF icon
91
iShares Global Equity Factor ETF
GLOF
$223M
$920K 0.07%
+17,645
New +$949K
NATO
92
Themes Transatlantic Defense ETF
NATO
$108M
$920K 0.07%
23,857
+3,840
+19% +$161K
MCK icon
93
McKesson
MCK
$103B
$914K 0.07%
1,056
-338
-24% -$302K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.54B
$914K 0.07%
16,988
-1,005
-6% -$54.4K
IOO icon
95
iShares Global 100 ETF
IOO
$9.48B
$913K 0.07%
+7,551
New +$953K
FPAG icon
96
FPA Global Equity ETF
FPAG
$605M
$908K 0.07%
+25,019
New +$956K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$905K 0.07%
8,492
+92
+1% +$10.4K
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.74B
$893K 0.07%
12,611
+3,790
+43% +$282K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$891K 0.07%
29,042
-2,463
-8% -$74.7K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$890K 0.07%
6,249
+2,685
+75% +$399K
2 3
4
5 6

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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.