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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
FIVE icon
1201
Five Below
FIVE
$13B
$2.87K ﹤0.01%
12
+5
+71% +$1.05K
CWCO icon
1202
Consolidated Water Co
CWCO
$484M
$2.83K ﹤0.01%
85
– –
CROX icon
1203
Crocs
CROX
$6.63B
$2.82K ﹤0.01%
34
– –
PNW icon
1204
Pinnacle West Capital
PNW
$12B
$2.82K ﹤0.01%
+28
New +$2.7K
UGP icon
1205
Ultrapar
UGP
$6.42B
$2.81K ﹤0.01%
+510
New +$2.47K
AL
1206
DELISTED
Air Lease Corp
AL
$2.79K ﹤0.01%
43
+7
+19% +$452
ABAT icon
1207
American Battery Technology Co
ABAT
$361M
$2.79K ﹤0.01%
1,000
– –
FTS icon
1208
Fortis
FTS
$28.3B
$2.79K ﹤0.01%
+50
New +$2.75K
FIVA
1209
Fidelity International Value Factor ETF
FIVA
$602M
$2.79K ﹤0.01%
80
– –
BF.B icon
1210
Brown-Forman Class B
BF.B
$12.9B
$2.75K ﹤0.01%
104
+52
+100% +$1.4K
DGX icon
1211
Quest Diagnostics
DGX
$26.2B
$2.74K ﹤0.01%
+14
New +$2.72K
ASTS icon
1212
AST SpaceMobile
ASTS
$20.5B
$2.73K ﹤0.01%
33
+23
+230% +$2.17K
CMS icon
1213
CMS Energy
CMS
$21.7B
$2.69K ﹤0.01%
35
+30
+600% +$2.23K
FISV
1214
Fiserv Inc
FISV
$27.8B
$2.69K ﹤0.01%
48
+32
+200% +$1.98K
CLOX icon
1215
Panagram AAA CLO ETF
CLOX
$323M
$2.69K ﹤0.01%
105
– –
WMG icon
1216
Warner Music
WMG
$13.8B
$2.68K ﹤0.01%
105
+61
+139% +$1.73K
BIDU icon
1217
Baidu
BIDU
$37.1B
$2.67K ﹤0.01%
+24
New +$3.25K
GFS icon
1218
GlobalFoundries
GFS
$27.5B
$2.63K ﹤0.01%
59
+19
+48% +$838
NDSN icon
1219
Nordson
NDSN
$17.2B
$2.63K ﹤0.01%
10
+3
+43% +$826
PEN icon
1220
Penumbra
PEN
$12.8B
$2.63K ﹤0.01%
+8
New +$2.71K
RCAT icon
1221
Red Cat Holdings
RCAT
$1.52B
$2.62K ﹤0.01%
200
+50
+33% +$683
BL icon
1222
BlackLine
BL
$1.7B
$2.6K ﹤0.01%
70
– –
CLOZ icon
1223
Panagram BBB-B CLO ETF
CLOZ
$806M
$2.59K ﹤0.01%
101
– –
SM icon
1224
SM Energy
SM
$7.55B
$2.59K ﹤0.01%
+83
New +$1.89K
KRG icon
1225
Kite Realty
KRG
$5.29B
$2.58K ﹤0.01%
+105
New +$2.59K
47 48
49
50 51

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MRL
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.