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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
ULTA icon
1201
Ulta Beauty
ULTA
$23.5B
$4.14K ﹤0.01%
9
-2
-18% -$1.01K
RNR icon
1202
RenaissanceRe
RNR
$13.7B
$4.12K ﹤0.01%
13
– –
MBC icon
1203
MasterBrand
MBC
$1.45B
$4.12K ﹤0.01%
400
– –
ALGM icon
1204
Allegro MicroSystems
ALGM
$6.55B
$4.11K ﹤0.01%
59
+23
+64% +$1.08K
SCHO icon
1205
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.1K ﹤0.01%
+170
New +$4.11K
HXL icon
1206
Hexcel
HXL
$6.46B
$4.1K ﹤0.01%
41
+14
+52% +$1.27K
NTES icon
1207
NetEase
NTES
$75.3B
$4.1K ﹤0.01%
32
+22
+220% +$2.6K
IGPT icon
1208
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
$4.1K ﹤0.01%
39
– –
HAL icon
1209
Halliburton
HAL
$27.3B
$4.09K ﹤0.01%
121
-9
-7% -$352
DOCN icon
1210
DigitalOcean
DOCN
$16.6B
$4.08K ﹤0.01%
26
– –
NTR icon
1211
Nutrien
NTR
$35.3B
$4.06K ﹤0.01%
65
+1
+2% +$70
CDE icon
1212
Coeur Mining
CDE
$19.5B
$4.05K ﹤0.01%
248
+23
+10% +$419
BMNR
1213
BitMine Immersion Technologies
BMNR
$16.9B
$3.99K ﹤0.01%
300
– –
IMAX icon
1214
IMAX
IMAX
$3.03B
$3.99K ﹤0.01%
100
– –
LEN icon
1215
Lennar Class A
LEN
$19.6B
$3.98K ﹤0.01%
44
+10
+29% +$894
PODD icon
1216
Insulet
PODD
$9.42B
$3.96K ﹤0.01%
26
+1
+4% +$167
AFRM icon
1217
Affirm
AFRM
$24.1B
$3.93K ﹤0.01%
48
+3
+7% +$196
MOS icon
1218
The Mosaic Company
MOS
$7.53B
$3.92K ﹤0.01%
185
-342
-65% -$7.91K
CCK icon
1219
Crown Holdings
CCK
$11.5B
$3.9K ﹤0.01%
35
+5
+17% +$505
BIDU icon
1220
Baidu
BIDU
$30B
$3.89K ﹤0.01%
34
+10
+42% +$1.24K
AAL icon
1221
American Airlines Group
AAL
$8.84B
$3.88K ﹤0.01%
215
+80
+59% +$1.07K
GNTX icon
1222
Gentex
GNTX
$4.64B
$3.87K ﹤0.01%
153
+56
+58% +$1.32K
WTRG icon
1223
Essential Utilities
WTRG
$11.3B
$3.83K ﹤0.01%
+100
New +$3.82K
WRB icon
1224
W.R. Berkley
WRB
$25B
$3.81K ﹤0.01%
54
+41
+315% +$2.75K
DSGX icon
1225
Descartes Systems
DSGX
$6.86B
$3.81K ﹤0.01%
55
-15
-21% -$1.07K
47 48
49
50 51

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VV
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DN
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CTC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
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CA
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BFMH
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NCM
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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.