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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
IT icon
1176
Gartner
IT
$12.2B
$3.17K ﹤0.01%
20
+19
+1,900% +$3.5K
RDW icon
1177
Redwire
RDW
$3.13B
$3.15K ﹤0.01%
370
+135
+57% +$1.32K
DXC icon
1178
DXC Technology
DXC
$1.74B
$3.1K ﹤0.01%
247
+12
+5% +$161
APLS
1179
DELISTED
Apellis Pharmaceuticals
APLS
$3.1K ﹤0.01%
+77
New +$1.66K
TSN icon
1180
Tyson Foods
TSN
$20.1B
$3.07K ﹤0.01%
48
+10
+26% +$621
EPS icon
1181
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.06K ﹤0.01%
45
– –
BBAI icon
1182
BigBear.ai
BBAI
$1.55B
$3.06K ﹤0.01%
869
+35
+4% +$163
EG icon
1183
Everest Group
EG
$14.2B
$3.05K ﹤0.01%
9
-7
-44% -$2.3K
SMR icon
1184
NuScale Power
SMR
$3.77B
$3.05K ﹤0.01%
281
-230
-45% -$3.5K
INDA icon
1185
iShares MSCI India ETF
INDA
$6.6B
$3.04K ﹤0.01%
+65
New +$3.33K
SNDR icon
1186
Schneider National
SNDR
$6.18B
$3.03K ﹤0.01%
115
+57
+98% +$1.58K
ORA icon
1187
Ormat Technologies
ORA
$6.87B
$3.02K ﹤0.01%
27
– –
AER icon
1188
AerCap
AER
$23.5B
$3.02K ﹤0.01%
22
– –
LI icon
1189
Li Auto
LI
$12.6B
$3.01K ﹤0.01%
+169
New +$2.95K
LMND icon
1190
Lemonade
LMND
$4.08B
$3.01K ﹤0.01%
48
-4
-8% -$277
CCK icon
1191
Crown Holdings
CCK
$13.1B
$2.99K ﹤0.01%
30
– –
QLYS icon
1192
Qualys
QLYS
$6.43B
$2.99K ﹤0.01%
34
+31
+1,033% +$3.44K
PDD icon
1193
Pinduoduo
PDD
$132B
$2.96K ﹤0.01%
+29
New +$3.05K
LEN icon
1194
Lennar Class A
LEN
$20.6B
$2.95K ﹤0.01%
+34
New +$3.67K
LNT icon
1195
Alliant Energy
LNT
$17.7B
$2.94K ﹤0.01%
+41
New +$2.83K
DTD icon
1196
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.94K ﹤0.01%
34
– –
LOGI icon
1197
Logitech
LOGI
$15B
$2.92K ﹤0.01%
32
+18
+129% +$1.66K
SNAP icon
1198
Snap
SNAP
$9.05B
$2.92K ﹤0.01%
634
+372
+142% +$2.19K
HOG icon
1199
Harley-Davidson
HOG
$2.72B
$2.91K ﹤0.01%
144
– –
ANGO icon
1200
AngioDynamics
ANGO
$651M
$2.9K ﹤0.01%
255
– –
46 47
48
49 50

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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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.