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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 | |
|---|---|---|---|---|---|---|
|
NNE
1101
Nano Nuclear Energy
NNE
$997M
| $2.4K | ﹤0.01% |
+100
| New | +$3.83K |
|
|
NMAX
1102
Newsmax Inc
NMAX
$1.13B
| $2.39K | ﹤0.01% |
+309
| New | +$2.97K |
|
1103
Incyte
INCY
$24.6B
| $2.37K | ﹤0.01% |
+24
| New | +$2.32K |
|
1104
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $2.34K | ﹤0.01% |
+39
| New | +$2.27K |
|
1105
Prudential
PUK
$35.1B
| $2.32K | ﹤0.01% |
+75
| New | +$2.15K |
|
|
AL
1106
DELISTED
Air Lease Corp
AL
| $2.31K | ﹤0.01% |
+36
| New | +$2.3K |
|
1107
DT Midstream
DTM
$13.7B
| $2.27K | ﹤0.01% |
+19
| New | +$2.18K |
|
1108
Huazhu Hotels Group
HTHT
$13.2B
| $2.26K | ﹤0.01% |
+48
| New | +$2.07K |
|
1109
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $2.25K | ﹤0.01% |
+60
| New | +$2.27K |
|
1110
ScottsMiracle-Gro
SMG
$3.63B
| $2.24K | ﹤0.01% |
+38
| New | +$2.13K |
|
1111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.23K | ﹤0.01% |
+96
| New | +$2.5K |
|
1112
Tyson Foods
TSN
$20.1B
| $2.22K | ﹤0.01% |
+38
| New | +$2.09K |
|
1113
BJs Wholesale Club
BJ
$12.3B
| $2.22K | ﹤0.01% |
+25
| New | +$2.29K |
|
1114
Quantum Computing Inc
QUBT
$2.01B
| $2.21K | ﹤0.01% |
+215
| New | +$3.06K |
|
1115
Elastic
ESTC
$7.93B
| $2.19K | ﹤0.01% |
+29
| New | +$2.37K |
|
1116
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $2.17K | ﹤0.01% |
+32
| New | +$2.12K |
|
1117
Stanley Black & Decker
SWK
$15.5B
| $2.16K | ﹤0.01% |
+29
| New | +$2.04K |
|
1118
Energizer
ENR
$1.5B
| $2.15K | ﹤0.01% |
+108
| New | +$2.35K |
|
1119
First Citizens BancShares
FCNCA
$25.2B
| $2.15K | ﹤0.01% |
+1
| New | +$1.89K |
|
|
SF
1120
Stifel
SF
$12.6B
| $2.13K | ﹤0.01% |
+26
| New | +$2.08K |
|
1121
Snap
SNAP
$9.05B
| $2.12K | ﹤0.01% |
+262
| New | +$2.07K |
|
1122
Hubbell
HUBB
$26.7B
| $2.11K | ﹤0.01% |
+5
| New | +$2.19K |
|
1123
Franco-Nevada
FNV
$46.5B
| $2.09K | ﹤0.01% |
+10
| New | +$2.03K |
|
1124
NCR Voyix
VYX
$1.09B
| $2.08K | ﹤0.01% |
+204
| New | +$2.22K |
|
1125
Liberty Media Series C
FWONK
$25.8B
| $2.07K | ﹤0.01% |
+21
| New | +$2.06K |
|
Similar funds
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AWA
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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.