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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 | |
|---|---|---|---|---|---|---|
1051
Alcon
ALC
$36.7B
| $3.31K | ﹤0.01% |
+42
| New | +$3.23K |
|
1052
Ciena
CIEN
$55.4B
| $3.27K | ﹤0.01% |
+14
| New | +$2.72K |
|
1053
AngioDynamics
ANGO
$656M
| $3.27K | ﹤0.01% |
+255
| New | +$3.15K |
|
1054
ENI
E
$80.2B
| $3.26K | ﹤0.01% |
+86
| New | +$3.16K |
|
|
IGD
1055
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $3.21K | ﹤0.01% |
+561
| New | +$3.25K |
|
1056
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.19K | ﹤0.01% |
+45
| New | +$3.15K |
|
1057
Devon Energy
DVN
$49.8B
| $3.17K | ﹤0.01% |
+87
| New | +$3.04K |
|
|
CRCL
1058
Circle Internet Group
CRCL
$18.2B
| $3.17K | ﹤0.01% |
+40
| New | +$4.13K |
|
1059
AerCap
AER
$23.8B
| $3.16K | ﹤0.01% |
+22
| New | +$2.91K |
|
1060
Procore
PCOR
$8.87B
| $3.13K | ﹤0.01% |
+43
| New | +$3.18K |
|
1061
Crown Holdings
CCK
$13.1B
| $3.07K | ﹤0.01% |
+30
| New | +$2.92K |
|
1062
Dutch Bros
BROS
$8.99B
| $3.06K | ﹤0.01% |
+50
| New | +$2.84K |
|
1063
Charter Communications
CHTR
$18B
| $3.04K | ﹤0.01% |
+15
| New | +$3.37K |
|
1064
Jefferies Financial Group
JEF
$12.8B
| $3.04K | ﹤0.01% |
+49
| New | +$2.81K |
|
1065
Raymond James Financial
RJF
$34.4B
| $3.01K | ﹤0.01% |
+19
| New | +$3.07K |
|
1066
Consolidated Water Co
CWCO
$526M
| $3K | ﹤0.01% |
+85
| New | +$2.96K |
|
1067
Ormat Technologies
ORA
$7.01B
| $2.98K | ﹤0.01% |
+27
| New | +$2.95K |
|
1068
FS KKR Capital
FSK
$3.36B
| $2.96K | ﹤0.01% |
+200
| New | +$3.03K |
|
1069
Harley-Davidson
HOG
$2.76B
| $2.95K | ﹤0.01% |
+144
| New | +$3.54K |
|
1070
Zeta Global
ZETA
$6.88B
| $2.92K | ﹤0.01% |
+144
| New | +$2.69K |
|
1071
Crocs
CROX
$6.44B
| $2.91K | ﹤0.01% |
+34
| New | +$2.84K |
|
1072
Deckers Outdoor
DECK
$12.9B
| $2.9K | ﹤0.01% |
+28
| New | +$2.62K |
|
1073
Factset
FDS
$10.1B
| $2.9K | ﹤0.01% |
+10
| New | +$2.81K |
|
1074
Archer Aviation
ACHR
$4.97B
| $2.9K | ﹤0.01% |
+385
| New | +$3.62K |
|
1075
Yum China
YUMC
$16.2B
| $2.89K | ﹤0.01% |
+60
| New | +$2.75K |
|
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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.