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SWM
SHP Wealth Management Portfolio holdings
AUM
$1.33B
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 | |
|---|---|---|---|---|---|---|
1001
Omnicom Group
OMC
$23.5B
| $4.52K | ﹤0.01% |
+56
| New | +$4.28K |
|
1002
CBRE Group
CBRE
$42.6B
| $4.51K | ﹤0.01% |
+28
| New | +$4.4K |
|
1003
LPL Financial
LPLA
$29.5B
| $4.5K | ﹤0.01% |
+13
| New | +$4.6K |
|
1004
BigBear.ai
BBAI
$1.57B
| $4.5K | ﹤0.01% |
+834
| New | +$5.45K |
|
1005
RenaissanceRe
RNR
$13.2B
| $4.5K | ﹤0.01% |
+16
| New | +$4.21K |
|
1006
Datadog
DDOG
$90.8B
| $4.49K | ﹤0.01% |
+33
| New | +$5.21K |
|
1007
OGE Energy
OGE
$9.49B
| $4.43K | ﹤0.01% |
+104
| New | +$4.64K |
|
1008
MasterBrand
MBC
$1.87B
| $4.42K | ﹤0.01% |
+400
| New | +$4.68K |
|
|
PCN
1009
PIMCO Corporate & Income Strategy Fund
PCN
$890M
| $4.37K | ﹤0.01% |
+343
| New | +$4.41K |
|
1010
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.37K | ﹤0.01% |
+345
| New | +$4.32K |
|
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.23K | ﹤0.01% |
+66
| New | +$4.26K |
|
1012
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
| $4.22K | ﹤0.01% |
+113
| New | +$5.09K |
|
1013
Constellation Brands
STZ
$22.6B
| $4.14K | ﹤0.01% |
+30
| New | +$4.12K |
|
1014
ArcelorMittal
MT
$55.9B
| $4.1K | ﹤0.01% |
+90
| New | +$3.7K |
|
1015
XPeng
XPEV
$11.3B
| $4.06K | ﹤0.01% |
+200
| New | +$4.34K |
|
1016
OP Bancorp
OPBK
$234M
| $4.05K | ﹤0.01% |
+287
| New | +$3.92K |
|
1017
Nutrien
NTR
$31.9B
| $3.98K | ﹤0.01% |
+64
| New | +$3.77K |
|
1018
Archer Daniels Midland
ADM
$38.4B
| $3.97K | ﹤0.01% |
+69
| New | +$4.12K |
|
1019
RLI Corp
RLI
$5.85B
| $3.97K | ﹤0.01% |
+62
| New | +$3.89K |
|
1020
ProShares Short S&P500
SH
$844M
| $3.96K | ﹤0.01% |
+110
| New | +$4.03K |
|
1021
Fidelity Momentum Factor ETF
FDMO
$924M
| $3.94K | ﹤0.01% |
+47
| New | +$3.92K |
|
1022
Aecom
ACM
$8.68B
| $3.91K | ﹤0.01% |
+41
| New | +$4.82K |
|
1023
NCR Atleos
NATL
$3.46B
| $3.91K | ﹤0.01% |
+102
| New | +$3.83K |
|
1024
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.89K | ﹤0.01% |
+15
| New | +$3.97K |
|
1025
BlackLine
BL
$1.69B
| $3.89K | ﹤0.01% |
+70
| New | +$3.86K |
|
Similar funds
MRL
CRAM
CC
RCM
AWA
BFMH
HAM
PCM
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.