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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
VLTO icon
1026
Veralto
VLTO
$23.7B
$6.01K ﹤0.01%
68
+17
+33% +$1.62K
IWY icon
1027
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.97K ﹤0.01%
+24
New +$6.36K
CHTR icon
1028
Charter Communications
CHTR
$18.3B
$5.95K ﹤0.01%
28
+13
+87% +$2.82K
BMNR
1029
BitMine Immersion Technologies
BMNR
$10.9B
$5.93K ﹤0.01%
300
-130
-30% -$3.06K
BWA icon
1030
BorgWarner
BWA
$14.1B
$5.93K ﹤0.01%
109
+9
+9% +$474
ITRN icon
1031
Ituran Location and Control
ITRN
$1.02B
$5.88K ﹤0.01%
120
– –
POOL icon
1032
Pool Corp
POOL
$7.27B
$5.87K ﹤0.01%
29
+3
+12% +$707
HLIT icon
1033
Harmonic Inc
HLIT
$1.26B
$5.86K ﹤0.01%
+652
New +$6.47K
RGTI icon
1034
Rigetti Computing
RGTI
$5.89B
$5.85K ﹤0.01%
417
-50
-11% -$938
ULTA icon
1035
Ulta Beauty
ULTA
$23.6B
$5.84K ﹤0.01%
11
+2
+22% +$1.27K
DT icon
1036
Dynatrace
DT
$14.6B
$5.81K ﹤0.01%
+157
New +$6K
WDAY icon
1037
Workday
WDAY
$45.5B
$5.77K ﹤0.01%
44
+17
+63% +$2.7K
AES icon
1038
AES
AES
$10.5B
$5.67K ﹤0.01%
402
+169
+73% +$2.52K
COHR icon
1039
Coherent
COHR
$63.6B
$5.66K ﹤0.01%
24
+14
+140% +$3.21K
FTGC icon
1040
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$5.63K ﹤0.01%
196
+100
+104% +$2.58K
AMRZ
1041
Amrize Ltd
AMRZ
$25.6B
$5.6K ﹤0.01%
100
– –
YUMC icon
1042
Yum China
YUMC
$16.5B
$5.54K ﹤0.01%
114
+54
+90% +$2.8K
WIT icon
1043
Wipro
WIT
$19.7B
$5.51K ﹤0.01%
+2,598
New +$6.33K
MDB icon
1044
MongoDB
MDB
$33.5B
$5.51K ﹤0.01%
22
+7
+47% +$2.34K
FVD icon
1045
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.49K ﹤0.01%
+117
New +$5.62K
CRNC icon
1046
Cerence
CRNC
$403M
$5.47K ﹤0.01%
867
– –
SKM icon
1047
SK Telecom
SKM
$12.8B
$5.45K ﹤0.01%
+186
New +$5.13K
AMCR icon
1048
Amcor
AMCR
$21.8B
$5.45K ﹤0.01%
+137
New +$6.06K
VGIT icon
1049
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.42K ﹤0.01%
91
+43
+90% +$2.58K
AROC icon
1050
Archrock
AROC
$5.81B
$5.39K ﹤0.01%
+155
New +$4.95K
40 41
42
43 44

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
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.