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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
BABA icon
1001
Alibaba
BABA
$317B
$6.65K ﹤0.01%
53
-10
-16% -$1.5K
BCPC
1002
Balchem Corp
BCPC
$5.65B
$6.61K ﹤0.01%
39
– –
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.58K ﹤0.01%
72
+15
+26% +$1.44K
CTRA
1004
DELISTED
Coterra Energy
CTRA
$6.57K ﹤0.01%
187
+6
+3% +$180
PKX icon
1005
POSCO
PKX
$17.7B
$6.55K ﹤0.01%
+112
New +$6.79K
QBTS icon
1006
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$6.54K ﹤0.01%
453
+50
+12% +$1.06K
CNA icon
1007
CNA Financial
CNA
$13.9B
$6.52K ﹤0.01%
142
+17
+14% +$805
EW icon
1008
Edwards Lifesciences
EW
$53B
$6.48K ﹤0.01%
81
+78
+2,600% +$6.43K
IGF icon
1009
iShares Global Infrastructure ETF
IGF
$10.6B
$6.47K ﹤0.01%
97
– –
SPIB icon
1010
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.44K ﹤0.01%
+192
New +$6.49K
OMC icon
1011
Omnicom Group
OMC
$23.2B
$6.4K ﹤0.01%
85
+29
+52% +$2.25K
OC icon
1012
Owens Corning
OC
$12.2B
$6.38K ﹤0.01%
59
+5
+9% +$596
ASX icon
1013
ASE Group
ASX
$82.7B
$6.37K ﹤0.01%
+294
New +$6.18K
MRNA icon
1014
Moderna
MRNA
$23.9B
$6.31K ﹤0.01%
124
-40
-24% -$1.87K
LYFT icon
1015
Lyft
LYFT
$6.53B
$6.31K ﹤0.01%
474
– –
CRH icon
1016
CRH
CRH
$66.9B
$6.3K ﹤0.01%
60
+18
+43% +$2.11K
XLB icon
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.3K ﹤0.01%
126
– –
PEG icon
1018
Public Service Enterprise Group
PEG
$37.2B
$6.29K ﹤0.01%
78
-9
-10% -$738
HUBB icon
1019
Hubbell
HUBB
$26.7B
$6.26K ﹤0.01%
13
+8
+160% +$3.93K
DIHP icon
1020
Dimensional International High Profitability ETF
DIHP
$6.59B
$6.22K ﹤0.01%
+193
New +$6.41K
BROS icon
1021
Dutch Bros
BROS
$8.96B
$6.13K ﹤0.01%
121
+71
+142% +$3.88K
DVN icon
1022
Devon Energy
DVN
$49.9B
$6.12K ﹤0.01%
122
+35
+40% +$1.5K
RYAAY icon
1023
Ryanair
RYAAY
$30.9B
$6.09K ﹤0.01%
105
+82
+357% +$5.41K
FENI icon
1024
Fidelity Enhanced International ETF
FENI
$11.3B
$6.08K ﹤0.01%
164
-32
-16% -$1.23K
IQV icon
1025
IQVIA
IQV
$39.8B
$6.04K ﹤0.01%
35
+24
+218% +$4.68K
39 40
41
42 43

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
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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.