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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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree US Multifactor Fund
USMF
$303M
| $1.59K | ﹤0.01% |
+31
| New | +$1.59K |
|
|
FIG
1177
Figma
FIG
$13.5B
| $1.59K | ﹤0.01% |
+42
| New | +$1.9K |
|
|
DOCU
1178
DocuSign
DOCU
$11.4B
| $1.57K | ﹤0.01% |
+23
| New | +$1.59K |
|
1179
IES Holdings
IESC
$15B
| $1.56K | ﹤0.01% |
+4
| New | +$1.61K |
|
1180
Schneider National
SNDR
$6.18B
| $1.54K | ﹤0.01% |
+58
| New | +$1.37K |
|
1181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.54K | ﹤0.01% |
+15
| New | +$1.54K |
|
1182
Turning Point Brands
TPB
$1.79B
| $1.52K | ﹤0.01% |
+14
| New | +$1.37K |
|
1183
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $1.48K | ﹤0.01% |
+31
| New | +$1.62K |
|
1184
Honda
HMC
$41.2B
| $1.48K | ﹤0.01% |
+50
| New | +$1.52K |
|
1185
Hackett Group
HCKT
$279M
| $1.47K | ﹤0.01% |
+75
| New | +$1.42K |
|
1186
Entegris
ENTG
$22B
| $1.45K | ﹤0.01% |
+17
| New | +$1.48K |
|
|
ZENA
1187
ZenaTech Inc
ZENA
$152M
| $1.44K | ﹤0.01% |
+450
| New | +$1.88K |
|
1188
Five Below
FIVE
$13B
| $1.42K | ﹤0.01% |
+7
| New | +$1.14K |
|
1189
Quad
QUAD
$507M
| $1.42K | ﹤0.01% |
+227
| New | +$1.33K |
|
1190
Tidewater
TDW
$4.46B
| $1.42K | ﹤0.01% |
+28
| New | +$1.48K |
|
1191
InterContinental Hotels
IHG
$23B
| $1.41K | ﹤0.01% |
+10
| New | +$1.3K |
|
1192
Ventas
VTR
$47.2B
| $1.41K | ﹤0.01% |
+18
| New | +$1.36K |
|
1193
GlobalFoundries
GFS
$27.5B
| $1.4K | ﹤0.01% |
+40
| New | +$1.42K |
|
1194
Logitech
LOGI
$15B
| $1.4K | ﹤0.01% |
+14
| New | +$1.57K |
|
1195
HF Sinclair
DINO
$15.2B
| $1.38K | ﹤0.01% |
+30
| New | +$1.55K |
|
1196
C.H. Robinson
CHRW
$17.3B
| $1.37K | ﹤0.01% |
+9
| New | +$1.33K |
|
1197
Halliburton
HAL
$28B
| $1.36K | ﹤0.01% |
+48
| New | +$1.27K |
|
1198
Brown-Forman Class B
BF.B
$12.9B
| $1.36K | ﹤0.01% |
+52
| New | +$1.46K |
|
1199
Estee Lauder
EL
$31.5B
| $1.35K | ﹤0.01% |
+13
| New | +$1.26K |
|
1200
Warner Music
WMG
$13.8B
| $1.35K | ﹤0.01% |
+44
| New | +$1.34K |
|
Similar funds
MRL
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AWA
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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.