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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
KBH icon
1176
KB Home
KBH
$2.92B
$4.63K ﹤0.01%
74
+29
+64% +$1.51K
ACGL icon
1177
Arch Capital
ACGL
$32.4B
$4.56K ﹤0.01%
47
+22
+88% +$2.08K
DB icon
1178
Deutsche Bank
DB
$66.9B
$4.56K ﹤0.01%
135
-10
-7% -$324
CLOI icon
1179
VanEck CLO ETF
CLOI
$1.65B
$4.55K ﹤0.01%
+86
New +$4.54K
RDW icon
1180
Redwire
RDW
$2.9B
$4.53K ﹤0.01%
370
– –
MT icon
1181
ArcelorMittal
MT
$53.6B
$4.52K ﹤0.01%
75
+1
+1% +$63
SITM icon
1182
SiTime
SITM
$19.3B
$4.47K ﹤0.01%
6
+4
+200% +$2.52K
SEB icon
1183
Seaboard Corp
SEB
$3.78B
$4.46K ﹤0.01%
+1
New +$5.24K
SNDR icon
1184
Schneider National
SNDR
$5.55B
$4.46K ﹤0.01%
122
+7
+6% +$228
NATL icon
1185
NCR Atleos
NATL
$3.39B
$4.45K ﹤0.01%
103
+1
+1% +$44
GRAB icon
1186
Grab
GRAB
$12.7B
$4.43K ﹤0.01%
1,175
-125
-10% -$455
NVG icon
1187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.36B
$4.42K ﹤0.01%
345
– –
PBR icon
1188
Petrobras
PBR
$134B
$4.41K ﹤0.01%
273
-438
-62% -$8.56K
OPBK icon
1189
OP Bancorp
OPBK
$226M
$4.38K ﹤0.01%
292
+3
+1% +$43
ALAB icon
1190
Astera Labs
ALAB
$62.5B
$4.35K ﹤0.01%
9
-10
-53% -$2.65K
HMC icon
1191
Honda
HMC
$41.8B
$4.34K ﹤0.01%
160
+131
+452% +$3.33K
CPRT icon
1192
Copart
CPRT
$26B
$4.34K ﹤0.01%
154
+28
+22% +$904
ARES icon
1193
Ares Management
ARES
$27.3B
$4.34K ﹤0.01%
39
+3
+8% +$360
CPK icon
1194
Chesapeake Utilities
CPK
$3.09B
$4.29K ﹤0.01%
+35
New +$4.39K
CPB icon
1195
Campbell Soup
CPB
$5.92B
$4.28K ﹤0.01%
+192
New +$4.05K
WWD icon
1196
Woodward
WWD
$19.2B
$4.25K ﹤0.01%
10
– –
CC icon
1197
Chemours
CC
$2.14B
$4.19K ﹤0.01%
204
– –
ENTG icon
1198
Entegris
ENTG
$22.7B
$4.17K ﹤0.01%
23
+6
+35% +$865
MKC icon
1199
McCormick & Company Non-Voting
MKC
$12.9B
$4.17K ﹤0.01%
83
+18
+28% +$883
FFIV icon
1200
F5
FFIV
$25.3B
$4.16K ﹤0.01%
10
+4
+67% +$1.42K
46 47
48
49 50

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PIM
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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.