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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
AAXJ icon
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.91K ﹤0.01%
+51
New +$5.11K
SPDW icon
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4.88K ﹤0.01%
107
+102
+2,040% +$4.79K
NTR icon
1078
Nutrien
NTR
$31.6B
$4.86K ﹤0.01%
64
– –
KEY icon
1079
KeyCorp
KEY
$24.3B
$4.83K ﹤0.01%
241
+149
+162% +$3.12K
GPCR icon
1080
Structure Therapeutics
GPCR
$3.82B
$4.82K ﹤0.01%
100
– –
ROL icon
1081
Rollins
ROL
$17.9B
$4.81K ﹤0.01%
90
+63
+233% +$3.75K
AWK icon
1082
American Water Works
AWK
$26.9B
$4.8K ﹤0.01%
35
+29
+483% +$3.83K
CNRG icon
1083
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$4.79K ﹤0.01%
53
-55
-51% -$5.28K
NMR icon
1084
Nomura Holdings
NMR
$28.7B
$4.77K ﹤0.01%
605
+367
+154% +$3.16K
GRAB icon
1085
Grab
GRAB
$15B
$4.76K ﹤0.01%
1,300
+1,089
+516% +$4.62K
PCG icon
1086
PG&E
PCG
$37.5B
$4.75K ﹤0.01%
270
+169
+167% +$2.88K
GOVT icon
1087
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.75K ﹤0.01%
207
-245
-54% -$5.65K
AOM icon
1088
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.74K ﹤0.01%
100
– –
WULF icon
1089
TeraWulf
WULF
$8.08B
$4.73K ﹤0.01%
328
– –
ODFL icon
1090
Old Dominion Freight Line
ODFL
$44.1B
$4.69K ﹤0.01%
24
+22
+1,100% +$4.1K
VTR icon
1091
Ventas
VTR
$47.2B
$4.68K ﹤0.01%
57
+39
+217% +$3.19K
CNK icon
1092
Cinemark Holdings
CNK
$4.38B
$4.67K ﹤0.01%
164
+1
+0.6% +$26
ZION icon
1093
Zions Bancorporation
ZION
$10.3B
$4.61K ﹤0.01%
+80
New +$4.71K
CELH icon
1094
Celsius Holdings
CELH
$6.89B
$4.55K ﹤0.01%
128
+1
+0.8% +$47
CRDO icon
1095
Credo Technology Group
CRDO
$44.7B
$4.51K ﹤0.01%
48
+6
+14% +$730
PBW icon
1096
Invesco WilderHill Clean Energy ETF
PBW
$458M
$4.51K ﹤0.01%
+143
New +$4.77K
MJ icon
1097
Amplify Alternative Harvest ETF
MJ
$105M
$4.5K ﹤0.01%
196
+4
+2% +$106
CC icon
1098
Chemours
CC
$2.2B
$4.49K ﹤0.01%
204
– –
NATL icon
1099
NCR Atleos
NATL
$3.43B
$4.47K ﹤0.01%
102
– –
TYL icon
1100
Tyler Technologies
TYL
$13B
$4.45K ﹤0.01%
13
+12
+1,200% +$4.47K
42 43
44
45 46

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MRL
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CRAM
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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.