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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
SPFF icon
1101
Global X SuperIncome Preferred ETF
SPFF
$141M
$4.45K ﹤0.01%
500
– –
DJT icon
1102
Trump Media & Technology Group
DJT
$2.6B
$4.39K ﹤0.01%
473
– –
EQR icon
1103
Equity Residential
EQR
$24.7B
$4.33K ﹤0.01%
73
+18
+33% +$1.11K
DB icon
1104
Deutsche Bank
DB
$71.9B
$4.32K ﹤0.01%
145
+53
+58% +$1.87K
CTSH icon
1105
Cognizant
CTSH
$26.3B
$4.3K ﹤0.01%
70
+50
+250% +$3.58K
INFY icon
1106
Infosys
INFY
$50.9B
$4.3K ﹤0.01%
+318
New +$4.98K
EEMV icon
1107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.27K ﹤0.01%
66
– –
CALF icon
1108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.26K ﹤0.01%
+95
New +$4.32K
KNX icon
1109
Knight Transportation
KNX
$11.2B
$4.25K ﹤0.01%
74
+9
+14% +$516
NVG icon
1110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.25K ﹤0.01%
345
– –
INDS icon
1111
Pacer Industrial Real Estate ETF
INDS
$115M
$4.22K ﹤0.01%
+115
New +$4.46K
CDE icon
1112
Coeur Mining
CDE
$18.7B
$4.22K ﹤0.01%
+225
New +$4.9K
ARKW icon
1113
ARK Web x.0 ETF
ARKW
$1.77B
$4.22K ﹤0.01%
35
– –
CPRT icon
1114
Copart
CPRT
$27.4B
$4.18K ﹤0.01%
126
+81
+180% +$3.04K
GLDG
1115
GoldMining Inc
GLDG
$221M
$4.18K ﹤0.01%
3,510
+410
+13% +$615
SH icon
1116
ProShares Short S&P500
SH
$843M
$4.17K ﹤0.01%
110
– –
KTOS icon
1117
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.16K ﹤0.01%
59
-95
-62% -$9.11K
WHR icon
1118
Whirlpool
WHR
$2.75B
$4.15K ﹤0.01%
77
– –
STM icon
1119
STMicroelectronics
STM
$48.5B
$4.14K ﹤0.01%
120
+84
+233% +$2.63K
SRVR icon
1120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$4.06K ﹤0.01%
+130
New +$4.09K
HEI.A icon
1121
HEICO Corp Class A
HEI.A
$37B
$4.05K ﹤0.01%
19
– –
CFG icon
1122
Citizens Financial Group
CFG
$30.6B
$4.02K ﹤0.01%
67
+56
+509% +$3.44K
ARES icon
1123
Ares Management
ARES
$31B
$3.92K ﹤0.01%
36
-21
-37% -$2.79K
IEF icon
1124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.91K ﹤0.01%
+41
New +$3.94K
BJ icon
1125
BJs Wholesale Club
BJ
$12.3B
$3.9K ﹤0.01%
40
+15
+60% +$1.45K
43 44
45
46 47

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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.