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SWM

SHP Wealth Management Portfolio holdings

AUM $1.45B
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
TRN icon
1151
Trinity Industries
TRN
$2.34B
$3.44K ﹤0.01%
+107
New +$3.28K
CMC icon
1152
Commercial Metals
CMC
$7.98B
$3.44K ﹤0.01%
+56
New +$4.04K
CNC icon
1153
Centene
CNC
$32.6B
$3.44K ﹤0.01%
+105
New +$4.31K
PUK icon
1154
Prudential
PUK
$34.5B
$3.43K ﹤0.01%
121
+46
+61% +$1.42K
XPEV icon
1155
XPeng
XPEV
$11.3B
$3.42K ﹤0.01%
200
– –
NTAP icon
1156
NetApp
NTAP
$40.2B
$3.38K ﹤0.01%
33
-67
-67% -$6.8K
LULU icon
1157
lululemon athletica
LULU
$13.6B
$3.37K ﹤0.01%
22
-9
-29% -$1.61K
IR icon
1158
Ingersoll Rand
IR
$32.7B
$3.36K ﹤0.01%
+42
New +$3.71K
MBC icon
1159
MasterBrand
MBC
$1.89B
$3.32K ﹤0.01%
400
– –
TROW icon
1160
T. Rowe Price
TROW
$23.7B
$3.31K ﹤0.01%
37
+31
+517% +$3K
EMO
1161
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.29K ﹤0.01%
62
+1
+2% +$50
IGD
1162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$3.28K ﹤0.01%
575
+14
+2% +$81
HTHT icon
1163
Huazhu Hotels Group
HTHT
$12.5B
$3.27K ﹤0.01%
65
+17
+35% +$867
CHWY icon
1164
Chewy
CHWY
$9.2B
$3.27K ﹤0.01%
121
+91
+303% +$2.54K
MKC icon
1165
McCormick & Company Non-Voting
MKC
$14.6B
$3.26K ﹤0.01%
65
-10
-13% -$637
FDS icon
1166
Factset
FDS
$10.2B
$3.25K ﹤0.01%
15
+5
+50% +$1.17K
SIRI icon
1167
SiriusXM
SIRI
$9.43B
$3.25K ﹤0.01%
141
+95
+207% +$2.04K
HBAN icon
1168
Huntington Bancshares
HBAN
$35.9B
$3.25K ﹤0.01%
208
+130
+167% +$2.22K
ACHC icon
1169
Acadia Healthcare
ACHC
$2.82B
$3.23K ﹤0.01%
+138
New +$2.5K
IRDM icon
1170
Iridium Communications
IRDM
$5.27B
$3.22K ﹤0.01%
116
+85
+274% +$1.91K
ELAN icon
1171
Elanco Animal Health
ELAN
$11.2B
$3.21K ﹤0.01%
134
+50
+60% +$1.22K
AEE icon
1172
Ameren
AEE
$30.2B
$3.19K ﹤0.01%
+29
New +$3.1K
SOLV icon
1173
Solventum
SOLV
$14.7B
$3.19K ﹤0.01%
49
+6
+14% +$446
VALE icon
1174
Vale
VALE
$58.7B
$3.18K ﹤0.01%
+200
New +$3.12K
PHM icon
1175
Pultegroup
PHM
$24.9B
$3.17K ﹤0.01%
+27
New +$3.46K
45 46
47
48 49

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L7C
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VIP
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SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
LLL
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ACM
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KRSITF
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LCG
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SC
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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.