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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 | |
|---|---|---|---|---|---|---|
1151
Gen Digital
GEN
$17.5B
| $1.81K | ﹤0.01% |
+66
| New | +$1.78K |
|
1152
Coherent
COHR
$63.6B
| $1.8K | ﹤0.01% |
+10
| New | +$1.5K |
|
1153
Mettler-Toledo International
MTD
$28.6B
| $1.8K | ﹤0.01% |
+1
| New | +$1.4K |
|
1154
Redwire
RDW
$3.28B
| $1.79K | ﹤0.01% |
+235
| New | +$1.72K |
|
1155
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $1.76K | ﹤0.01% |
+8
| New | +$1.74K |
|
1156
Copart
CPRT
$27.4B
| $1.76K | ﹤0.01% |
+45
| New | +$1.87K |
|
1157
Elbit Systems
ESLT
$39.6B
| $1.73K | ﹤0.01% |
+3
| New | +$1.5K |
|
|
ALAR
1158
Alarum Technologies
ALAR
$13.7M
| $1.72K | ﹤0.01% |
+200
| New | +$2.4K |
|
1159
Thomson Reuters
TRI
$45.2B
| $1.72K | ﹤0.01% |
+13
| New | +$1.88K |
|
1160
Allegiant Air
ALGT
$2.41B
| $1.71K | ﹤0.01% |
+20
| New | +$1.43K |
|
1161
Ryanair
RYAAY
$30.9B
| $1.68K | ﹤0.01% |
+23
| New | +$1.5K |
|
1162
Cognizant
CTSH
$26.3B
| $1.66K | ﹤0.01% |
+20
| New | +$1.5K |
|
1163
Nordson
NDSN
$17.2B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
1164
Philips
PHG
$26.3B
| $1.65K | ﹤0.01% |
+63
| New | +$1.68K |
|
1165
Futu Holdings
FUTU
$15.2B
| $1.64K | ﹤0.01% |
+10
| New | +$1.72K |
|
1166
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.64K | ﹤0.01% |
+43
| New | +$1.58K |
|
1167
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.64K | ﹤0.01% |
+400
| New | +$1.98K |
|
1168
PG&E
PCG
$37.5B
| $1.63K | ﹤0.01% |
+101
| New | +$1.61K |
|
1169
Teck Resources
TECK
$32.8B
| $1.63K | ﹤0.01% |
+34
| New | +$1.47K |
|
1170
Rollins
ROL
$17.9B
| $1.62K | ﹤0.01% |
+27
| New | +$1.59K |
|
1171
Brighthouse Financial
BHF
$3.46B
| $1.62K | ﹤0.01% |
+25
| New | +$1.47K |
|
|
BXMX
1172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.62K | ﹤0.01% |
+110
| New | +$1.58K |
|
1173
JD.com
JD
$45.2B
| $1.61K | ﹤0.01% |
+56
| New | +$1.75K |
|
1174
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.6K | ﹤0.01% |
+21
| New | +$1.57K |
|
1175
iShares US Technology ETF
IYW
$25.3B
| $1.6K | ﹤0.01% |
+8
| New | +$1.6K |
|
Similar funds
MRL
CRAM
CC
RCM
AWA
BFMH
CCP
HAM
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.