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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
ACWX icon
1126
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.9K ﹤0.01%
57
+25
+78% +$1.76K
RNR icon
1127
RenaissanceRe
RNR
$13.2B
$3.86K ﹤0.01%
13
-3
-19% -$870
MT icon
1128
ArcelorMittal
MT
$55.7B
$3.85K ﹤0.01%
74
-16
-18% -$887
OPBK icon
1129
OP Bancorp
OPBK
$233M
$3.85K ﹤0.01%
289
+2
+0.7% +$27
PCAR icon
1130
PACCAR
PCAR
$69.1B
$3.83K ﹤0.01%
33
+31
+1,550% +$3.75K
CHD icon
1131
Church & Dwight Co
CHD
$24.5B
$3.83K ﹤0.01%
+41
New +$3.94K
MKL icon
1132
Markel Group
MKL
$22.8B
$3.83K ﹤0.01%
+2
New +$4.06K
CRCL
1133
Circle Internet Group
CRCL
$17B
$3.82K ﹤0.01%
40
– –
IMAX icon
1134
IMAX
IMAX
$2.81B
$3.8K ﹤0.01%
100
– –
FHI icon
1135
Federated Hermes
FHI
$4.71B
$3.8K ﹤0.01%
67
-6
-8% -$329
PSQ icon
1136
ProShares Short QQQ
PSQ
$645M
$3.8K ﹤0.01%
118
– –
FCNCA icon
1137
First Citizens BancShares
FCNCA
$25.4B
$3.77K ﹤0.01%
2
+1
+100% +$2.01K
ALC icon
1138
Alcon
ALC
$35.9B
$3.77K ﹤0.01%
50
+8
+19% +$638
LPL icon
1139
LG Display
LPL
$3.36B
$3.76K ﹤0.01%
+970
New +$4.1K
PCOR icon
1140
Procore
PCOR
$8.84B
$3.76K ﹤0.01%
66
+23
+53% +$1.36K
PFG icon
1141
Principal Financial Group
PFG
$24.4B
$3.69K ﹤0.01%
41
-25
-38% -$2.29K
IDVO icon
1142
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$3.61K ﹤0.01%
89
-61
-41% -$2.52K
FTSM icon
1143
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.59K ﹤0.01%
+60
New +$3.6K
WWD icon
1144
Woodward
WWD
$21B
$3.58K ﹤0.01%
10
+2
+25% +$720
IGM icon
1145
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.56K ﹤0.01%
30
– –
RLI icon
1146
RLI Corp
RLI
$5.83B
$3.54K ﹤0.01%
62
– –
RCS
1147
PIMCO Strategic Income Fund
RCS
$249M
$3.53K ﹤0.01%
659
– –
DECK icon
1148
Deckers Outdoor
DECK
$13.3B
$3.5K ﹤0.01%
35
+7
+25% +$751
SF
1149
Stifel
SF
$12.7B
$3.48K ﹤0.01%
47
+21
+81% +$1.67K
ULTY icon
1150
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$3.47K ﹤0.01%
113
– –
44 45
46
47 48

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MRL
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
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.