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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
FLCA icon
1051
Franklin FTSE Canada ETF
FLCA
$857M
$5.38K ﹤0.01%
+110
New +$5.46K
FDMO icon
1052
Fidelity Momentum Factor ETF
FDMO
$924M
$5.37K ﹤0.01%
67
+20
+43% +$1.68K
TDC icon
1053
Teradata
TDC
$2.58B
$5.36K ﹤0.01%
209
+5
+2% +$146
PAGP icon
1054
Plains GP Holdings
PAGP
$4.98B
$5.29K ﹤0.01%
+218
New +$4.76K
URI icon
1055
United Rentals
URI
$70.8B
$5.29K ﹤0.01%
7
+6
+600% +$5.04K
DBJP icon
1056
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$5.25K ﹤0.01%
52
– –
PODD icon
1057
Insulet
PODD
$9.91B
$5.25K ﹤0.01%
25
+22
+733% +$5.53K
EL icon
1058
Estee Lauder
EL
$31.5B
$5.23K ﹤0.01%
73
+60
+462% +$6.13K
CF icon
1059
CF Industries
CF
$18.4B
$5.23K ﹤0.01%
40
+5
+14% +$510
AXON
1060
Axon Enterprise
AXON
$48.4B
$5.21K ﹤0.01%
12
+11
+1,100% +$5.72K
TPSC icon
1061
Timothy Plan US Small Cap Core ETF
TPSC
$383M
$5.09K ﹤0.01%
120
– –
NOK icon
1062
Nokia
NOK
$51B
$5.09K ﹤0.01%
633
+107
+20% +$786
HAL icon
1063
Halliburton
HAL
$28B
$5.08K ﹤0.01%
130
+82
+171% +$2.84K
PLUG icon
1064
Plug Power
PLUG
$2.94B
$5.08K ﹤0.01%
2,249
+465
+26% +$1.01K
FDIG icon
1065
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$5.08K ﹤0.01%
155
+65
+72% +$2.47K
OGE icon
1066
OGE Energy
OGE
$9.54B
$5.03K ﹤0.01%
105
+1
+1% +$46
LUMN icon
1067
Lumen
LUMN
$6.85B
$5.03K ﹤0.01%
723
– –
JMBS icon
1068
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$5.01K ﹤0.01%
+111
New +$5.08K
DSGX icon
1069
Descartes Systems
DSGX
$6.86B
$5.01K ﹤0.01%
+70
New +$5.17K
EVF
1070
Eaton Vance Senior Income Trust
EVF
$91.6M
$4.99K ﹤0.01%
1,000
– –
DISO
1071
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$4.98K ﹤0.01%
505
– –
VOE icon
1072
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.98K ﹤0.01%
27
– –
FE icon
1073
FirstEnergy
FE
$27.1B
$4.96K ﹤0.01%
98
+87
+791% +$4.22K
LEG icon
1074
Leggett & Platt
LEG
$1.29B
$4.94K ﹤0.01%
500
– –
TEVA icon
1075
Teva Pharmaceuticals
TEVA
$42.1B
$4.92K ﹤0.01%
163
-10
-6% -$322
41 42
43
44 45

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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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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.