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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
CARR icon
101
Carrier Global
CARR
$45.2B
$921K 0.06%
12,560
+1,906
+18% +$125K
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$918K 0.06%
21,650
-502,127
-96% -$21.3M
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$918K 0.06%
9,830
-2,529
-20% -$234K
STX icon
104
Seagate
STX
$206B
$910K 0.06%
943
+7
+0.7% +$5.34K
PLTR icon
105
Palantir
PLTR
$463B
$910K 0.06%
7,796
-34
-0.4% -$4.64K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$904K 0.06%
28,498
-544
-2% -$17.3K
WM icon
107
Waste Management
WM
$83.1B
$897K 0.06%
4,024
-311
-7% -$69.2K
TSM icon
108
TSMC
TSM
$2.34T
$890K 0.06%
1,864
+68
+4% +$27.6K
OMFL icon
109
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$888K 0.06%
12,961
-1,309
-9% -$86.9K
SRLN icon
110
State Street Blackstone Senior Loan ETF
SRLN
$5.58B
$875K 0.06%
21,718
+533
+3% +$21.5K
MRK icon
111
Merck
MRK
$365B
$871K 0.06%
6,781
+501
+8% +$58.6K
CVX icon
112
Chevron
CVX
$403B
$867K 0.06%
5,233
+110
+2% +$20.5K
GD icon
113
General Dynamics
GD
$91B
$865K 0.06%
2,441
+645
+36% +$221K
FLMI icon
114
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$864K 0.06%
34,312
+636
+2% +$15.9K
XLEI
115
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$69.6M
$860K 0.06%
34,088
+5,028
+17% +$133K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$26.7B
$859K 0.06%
4,253
+273
+7% +$48.2K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$173B
$846K 0.06%
9,625
+5,939
+161% +$507K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$839K 0.06%
17,243
-3,850
-18% -$192K
MCK icon
119
McKesson
MCK
$101B
$837K 0.06%
1,107
+51
+5% +$40.4K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$822K 0.06%
21,607
-7,563
-26% -$270K
HDV
121
iShares Core High Dividend ETF
HDV
$15.4B
$819K 0.06%
29,891
+876
+3% +$23.8K
HYGH icon
122
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$656M
$818K 0.06%
9,443
+6,428
+213% +$555K
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$763M
$818K 0.06%
17,538
+11,935
+213% +$558K
DIS icon
124
Walt Disney
DIS
$182B
$811K 0.06%
8,423
+317
+4% +$32.3K
BTX
125
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$810K 0.06%
+89,671
New +$745K
3 4
5
6 7

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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.