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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
ABEO icon
976
Abeona Therapeutics
ABEO
$425M
$7.47K ﹤0.01%
1,668
– –
MGA icon
977
Magna International
MGA
$18.7B
$7.42K ﹤0.01%
133
+33
+33% +$1.89K
EME icon
978
Emcor
EME
$35.7B
$7.38K ﹤0.01%
10
+8
+400% +$5.82K
FIXD icon
979
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.28K ﹤0.01%
167
– –
VRSN icon
980
VeriSign
VRSN
$26.5B
$7.28K ﹤0.01%
29
+19
+190% +$4.52K
TDVG icon
981
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$7.27K ﹤0.01%
163
– –
AVDV icon
982
Avantis International Small Cap Value ETF
AVDV
$19.7B
$7.19K ﹤0.01%
+72
New +$7.35K
RMD icon
983
ResMed
RMD
$31.9B
$7.18K ﹤0.01%
32
+28
+700% +$6.98K
FITB
984
Fifth Third Bancorp
FITB
$51.8B
$7.15K ﹤0.01%
+154
New +$7.59K
LMBS icon
985
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$7.12K ﹤0.01%
+143
New +$7.17K
ARGX icon
986
argenx
ARGX
$54.2B
$7.07K ﹤0.01%
9
+1
+13% +$783
APTV icon
987
Aptiv
APTV
$10.3B
$7.01K ﹤0.01%
101
-19
-16% -$1.46K
TY icon
988
TRI-Continental Corp
TY
$1.91B
$6.98K ﹤0.01%
221
– –
RDY icon
989
Dr. Reddy's Laboratories
RDY
$10.1B
$6.98K ﹤0.01%
+504
New +$7.02K
NDAQ icon
990
Nasdaq
NDAQ
$53.4B
$6.96K ﹤0.01%
+82
New +$7.35K
IYJ icon
991
iShares US Industrials ETF
IYJ
$1.94B
$6.93K ﹤0.01%
47
– –
WSO icon
992
Watsco Inc
WSO
$13.5B
$6.91K ﹤0.01%
19
+2
+12% +$775
CRSP icon
993
CRISPR Therapeutics
CRSP
$5.17B
$6.85K ﹤0.01%
144
-1
-0.7% -$53
PHIN icon
994
Phinia Inc
PHIN
$2.7B
$6.84K ﹤0.01%
100
+80
+400% +$5.59K
IVZ icon
995
Invesco
IVZ
$14B
$6.83K ﹤0.01%
281
+71
+34% +$1.86K
WTW icon
996
Willis Towers Watson
WTW
$31.9B
$6.82K ﹤0.01%
24
+7
+41% +$2.15K
MNR icon
997
Mach Natural Resources
MNR
$2.16B
$6.82K ﹤0.01%
487
– –
SNY icon
998
Sanofi
SNY
$104B
$6.7K ﹤0.01%
139
+10
+8% +$466
MTD icon
999
Mettler-Toledo International
MTD
$28.6B
$6.67K ﹤0.01%
5
+4
+400% +$5.4K
IBDR icon
1000
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.67K ﹤0.01%
275
– –
38 39
40
41 42

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MRL
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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
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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.