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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 %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
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
DTD icon
1076
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.89K ﹤0.01%
+34
New +$2.86K
TTEK icon
1077
Tetra Tech
TTEK
$8.97B
$2.88K ﹤0.01%
+86
New +$2.91K
VGIT icon
1078
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.88K ﹤0.01%
+48
New +$2.89K
FSLR icon
1079
First Solar
FSLR
$25.7B
$2.84K ﹤0.01%
+11
New +$2.77K
CG icon
1080
Carlyle Group
CG
$17.2B
$2.84K ﹤0.01%
+48
New +$2.73K
OBDC icon
1081
Blue Owl Capital
OBDC
$5.7B
$2.78K ﹤0.01%
+224
New +$2.85K
PAYC icon
1082
Paycom
PAYC
$9.62B
$2.76K ﹤0.01%
+17
New +$3.01K
VNQI icon
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.75K ﹤0.01%
+60
New +$2.83K
FIVA
1084
Fidelity International Value Factor ETF
FIVA
$602M
$2.74K ﹤0.01%
+80
New +$2.59K
CF icon
1085
CF Industries
CF
$18.4B
$2.73K ﹤0.01%
+35
New +$2.88K
EMO
1086
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2.73K ﹤0.01%
+61
New +$2.67K
CLOX icon
1087
Panagram AAA CLO ETF
CLOX
$323M
$2.68K ﹤0.01%
+105
New +$2.68K
CLOZ icon
1088
Panagram BBB-B CLO ETF
CLOZ
$806M
$2.67K ﹤0.01%
+101
New +$2.69K
BPRE
1089
Bluerock Private Real Estate Fund
BPRE
$2.6K ﹤0.01%
+173
New +$2.67K
KB icon
1090
KB Financial Group
KB
$42.4B
$2.58K ﹤0.01%
+30
New +$2.53K
IQV icon
1091
IQVIA
IQV
$39.8B
$2.58K ﹤0.01%
+11
New +$2.39K
EFG icon
1092
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.51K ﹤0.01%
+22
New +$2.52K
MSOS icon
1093
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$2.51K ﹤0.01%
+531
New +$2.37K
VRSN icon
1094
VeriSign
VRSN
$26.5B
$2.5K ﹤0.01%
+10
New +$2.51K
MICC
1095
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.47K ﹤0.01%
+156
New +$2.45K
ALAB icon
1096
Astera Labs
ALAB
$55B
$2.44K ﹤0.01%
+15
New +$2.51K
KEEL
1097
Keel Infrastructure Corp
KEEL
$2.05B
$2.42K ﹤0.01%
+1,030
New +$3.52K
WWD icon
1098
Woodward
WWD
$21B
$2.42K ﹤0.01%
+8
New +$2.2K
BTAL icon
1099
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.41K ﹤0.01%
+168
New +$2.53K
CC icon
1100
Chemours
CC
$2.2B
$2.4K ﹤0.01%
+204
New +$2.62K
42 43
44
45 46

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CRAM
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CC
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RCM
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AWA
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BFMH
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HAM
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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.