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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
EFX icon
101
Equifax
EFX
$21.3B
$860K 0.06%
4,774
+9
+0.2% +$1.79K
OMFL icon
102
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$858K 0.06%
14,270
-4,110
-22% -$256K
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$850K 0.06%
21,185
-1,233
-6% -$50.1K
FTNT icon
104
Fortinet
FTNT
$122B
$836K 0.06%
10,224
-2,308
-18% -$186K
FLMI icon
105
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$835K 0.06%
33,676
-253
-0.7% -$6.34K
XLEI
106
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$50M
$822K 0.06%
+29,060
New +$762K
SPGI icon
107
S&P Global
SPGI
$121B
$812K 0.06%
1,908
-313
-14% -$145K
T icon
108
AT&T
T
$163B
$795K 0.06%
27,429
-1,510
-5% -$40.3K
TJX icon
109
TJX Companies
TJX
$177B
$789K 0.06%
4,937
+160
+3% +$24.9K
BAC icon
110
Bank of America
BAC
$447B
$788K 0.06%
16,160
-1,035
-6% -$53.4K
HDV
111
iShares Core High Dividend ETF
HDV
$14.9B
$788K 0.06%
29,015
-1,285
-4% -$34.2K
DIS icon
112
Walt Disney
DIS
$178B
$781K 0.06%
8,106
+42
+0.5% +$4.44K
NFLX icon
113
Netflix
NFLX
$312B
$776K 0.06%
8,076
+300
+4% +$26.4K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$761K 0.06%
3,657
-376
-9% -$82.6K
MRK icon
115
Merck
MRK
$321B
$755K 0.06%
6,280
+243
+4% +$28.1K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$754K 0.06%
14,347
-2,291
-14% -$124K
AIPO
117
Defiance AI & Power Infrastructure ETF
AIPO
$948M
$748K 0.06%
+29,960
New +$750K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$745K 0.06%
9,915
-2,386
-19% -$185K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.4B
$719K 0.05%
7,787
-1,570
-17% -$147K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$700K 0.05%
13,214
+28
+0.2% +$1.53K
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.74B
$698K 0.05%
+17,922
New +$710K
FNF icon
122
Fidelity National Financial
FNF
$13.2B
$680K 0.05%
14,670
-13
-0.1% -$675
BN icon
123
Brookfield
BN
$108B
$654K 0.05%
16,162
-3,808
-19% -$169K
VPU
124
Vanguard Utilities ETF
VPU
$8.38B
$631K 0.05%
3,185
-197
-6% -$38.3K
AMD icon
125
Advanced Micro Devices
AMD
$778B
$629K 0.05%
3,096
+1,037
+50% +$221K
3 4
5
6 7

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AWA
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4WM
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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.