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SWM

SHP Wealth Management Portfolio holdings

AUM $1.45B
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$128M
Cap. Flow
-$18.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.15%
Holding
2,100
New
281
Increased
840
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$27.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.1M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$21.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$80.6M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$23.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$21.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.81%
2 Technology 6.04%
3 Financials 1.88%
4 Consumer Discretionary 1.53%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1151
Skyworks Solutions
SWKS
$13.2B
$5.15K ﹤0.01%
76
+45
+145% +$3.06K
CBRE icon
1152
CBRE Group
CBRE
$39.5B
$5.13K ﹤0.01%
38
-21
-36% -$2.89K
IRDM icon
1153
Iridium Communications
IRDM
$5.18B
$5.1K ﹤0.01%
93
-23
-20% -$983
ARKW icon
1154
ARK Next Generation Technology ETF
ARKW
$1.95B
$5.07K ﹤0.01%
35
– –
PFG icon
1155
Principal Financial Group
PFG
$24.4B
$5.07K ﹤0.01%
47
+6
+15% +$609
FDS icon
1156
Factset
FDS
$9.65B
$5.06K ﹤0.01%
22
+7
+47% +$1.61K
FRSH icon
1157
Freshworks
FRSH
$3.34B
$5.06K ﹤0.01%
+500
New +$4.45K
NTNX icon
1158
Nutanix
NTNX
$18.6B
$5.04K ﹤0.01%
99
+83
+519% +$3.75K
MJ icon
1159
Amplify Alternative Harvest ETF
MJ
$113M
$5.04K ﹤0.01%
196
– –
EXE
1160
Expand Energy Corp
EXE
$20.5B
$5.01K ﹤0.01%
55
+38
+224% +$3.61K
DTCR icon
1161
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$5.01K ﹤0.01%
+165
New +$4.87K
SIRI icon
1162
SiriusXM
SIRI
$8.98B
$4.99K ﹤0.01%
169
+28
+20% +$752
AOM icon
1163
iShares Core Moderate Allocation ETF
AOM
$1.88B
$4.99K ﹤0.01%
100
– –
EVF
1164
Eaton Vance Senior Income Trust
EVF
$87.8M
$4.98K ﹤0.01%
1,000
– –
EEMV icon
1165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.97K ﹤0.01%
66
– –
UTES icon
1166
Virtus Reaves Utilities ETF
UTES
$1.13B
$4.95K ﹤0.01%
+61
New +$4.95K
HEI.A icon
1167
HEICO Corp Class A
HEI.A
$32.1B
$4.95K ﹤0.01%
19
– –
IGM icon
1168
iShares Expanded Tech Sector ETF
IGM
$11.2B
$4.91K ﹤0.01%
30
– –
NWN icon
1169
Northwest Natural Holdings
NWN
$1.98B
$4.91K ﹤0.01%
+100
New +$5.12K
RLI icon
1170
RLI Corp
RLI
$5.15B
$4.9K ﹤0.01%
83
+21
+34% +$1.13K
ANGL icon
1171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$4.88K ﹤0.01%
167
-3,179
-95% -$92.6K
DECK icon
1172
Deckers Outdoor
DECK
$10.7B
$4.87K ﹤0.01%
49
+14
+40% +$1.47K
SWK icon
1173
Stanley Black & Decker
SWK
$13.6B
$4.82K ﹤0.01%
51
+19
+59% +$1.49K
NCZ
1174
Virtus Convertible & Income Fund II
NCZ
$276M
$4.77K ﹤0.01%
+300
New +$4.58K
PAA icon
1175
Plains All American Pipeline
PAA
$17.4B
$4.75K ﹤0.01%
213
+102
+92% +$2.27K
45 46
47
48 49

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DN
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CTC
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PIM
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FC
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CA
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BFMH
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NCM
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SHP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, SHP Wealth Management held 2,100 positions worth $1.45B, up 9.7% from $1.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SHP Wealth Management's Q2 2026 filing shows 281 new, 840 increased, 419 reduced and 122 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $80.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

  • SHP Wealth Management's largest Q2 2026 buy was Invesco S&P MidCap Momentum ETF: 130,771 shares worth $22.2M.
  • SHP Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $27.2M increase.
  • SHP Wealth Management's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $80.6M.
  • SHP Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $286K.
  • SHP Wealth Management's ten largest holdings make up 69% of its $1.45B portfolio in Q2 2026.
  • SHP Wealth Management opened 281 new positions and closed 122 in Q2 2026.
  • SHP Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $1.45B.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.