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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 %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$781K 0.06%
+3,027
New +$775K
HGER icon
102
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$766K 0.06%
+30,876
New +$805K
NATO
103
Themes Transatlantic Defense ETF
NATO
$108M
$766K 0.06%
+20,017
New +$754K
CVX icon
104
Chevron
CVX
$378B
$744K 0.06%
+4,881
New +$743K
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$737K 0.06%
+30,300
New +$737K
CEG icon
106
Constellation Energy
CEG
$96.7B
$735K 0.06%
+2,082
New +$757K
TJX icon
107
TJX Companies
TJX
$177B
$734K 0.06%
+4,777
New +$707K
NFLX icon
108
Netflix
NFLX
$315B
$729K 0.06%
+7,776
New +$838K
VLO icon
109
Valero Energy
VLO
$89.8B
$721K 0.06%
+4,433
New +$751K
T icon
110
AT&T
T
$164B
$719K 0.06%
+28,939
New +$733K
UNH icon
111
UnitedHealth
UNH
$372B
$714K 0.06%
+2,161
New +$732K
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$702K 0.05%
+5,652
New +$777K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$696K 0.05%
+8,226
New +$690K
IYZ icon
114
iShares US Telecommunications ETF
IYZ
$1.22B
$688K 0.05%
+20,299
New +$665K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$686K 0.05%
+13,186
New +$682K
MELI icon
116
Mercado Libre
MELI
$92.5B
$673K 0.05%
+334
New +$702K
VFLO icon
117
VictoryShares Free Cash Flow ETF
VFLO
$9.81B
$660K 0.05%
+16,759
New +$643K
ADPV icon
118
Adaptiv Select ETF
ADPV
$181M
$658K 0.05%
+15,368
New +$662K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$657K 0.05%
+12,190
New +$659K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$653K 0.05%
+12,900
New +$654K
MRK icon
121
Merck
MRK
$322B
$636K 0.05%
+6,037
New +$567K
VPU
122
Vanguard Utilities ETF
VPU
$8.35B
$626K 0.05%
+3,382
New +$649K
TD icon
123
Toronto Dominion Bank
TD
$201B
$623K 0.05%
+6,609
New +$558K
VGT icon
124
Vanguard Information Technology ETF
VGT
$148B
$609K 0.05%
+6,456
New +$613K
NUE icon
125
Nucor
NUE
$62.6B
$608K 0.05%
+3,729
New +$560K
3 4
5
6 7

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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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.