We are live on ! Find out more
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
DTM icon
1226
DT Midstream
DTM
$13.7B
$2.57K ﹤0.01%
19
– –
PDBC icon
1227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$2.56K ﹤0.01%
148
– –
ESLT icon
1228
Elbit Systems
ESLT
$39.6B
$2.55K ﹤0.01%
3
– –
CP icon
1229
Canadian Pacific Kansas City
CP
$79.6B
$2.52K ﹤0.01%
32
+18
+129% +$1.42K
QSR icon
1230
Restaurant Brands International
QSR
$25.4B
$2.51K ﹤0.01%
+34
New +$2.39K
EXLS icon
1231
EXL Service
EXLS
$5.32B
$2.5K ﹤0.01%
82
+74
+925% +$2.55K
MRP
1232
Millrose Properties Inc
MRP
$4.78B
$2.49K ﹤0.01%
+89
New +$2.68K
BKSY icon
1233
BlackSky Technology
BKSY
$1.17B
$2.49K ﹤0.01%
99
– –
FNV icon
1234
Franco-Nevada
FNV
$46.5B
$2.49K ﹤0.01%
10
– –
PAA icon
1235
Plains All American Pipeline
PAA
$16.4B
$2.48K ﹤0.01%
111
+2
+2% +$41
EFG icon
1236
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.45K ﹤0.01%
22
– –
JLL icon
1237
Jones Lang LaSalle
JLL
$16.4B
$2.44K ﹤0.01%
8
+2
+33% +$646
KD icon
1238
Kyndryl
KD
$2.97B
$2.43K ﹤0.01%
185
-3
-2% -$53
NU icon
1239
Nu Holdings
NU
$67B
$2.41K ﹤0.01%
168
+56
+50% +$908
KIM icon
1240
Kimco Realty
KIM
$16.2B
$2.4K ﹤0.01%
+107
New +$2.36K
ACGL icon
1241
Arch Capital
ACGL
$33.5B
$2.4K ﹤0.01%
25
-27
-52% -$2.58K
MANH icon
1242
Manhattan Associates
MANH
$11.4B
$2.4K ﹤0.01%
18
+15
+500% +$2.25K
TS icon
1243
Tenaris
TS
$27.4B
$2.38K ﹤0.01%
41
+12
+41% +$591
FTV icon
1244
Fortive
FTV
$18.6B
$2.38K ﹤0.01%
+43
New +$2.41K
UI icon
1245
Ubiquiti
UI
$34.5B
$2.37K ﹤0.01%
3
+2
+200% +$1.36K
SMG icon
1246
ScottsMiracle-Gro
SMG
$3.63B
$2.35K ﹤0.01%
39
+1
+3% +$65
TDW icon
1247
Tidewater
TDW
$4.46B
$2.34K ﹤0.01%
28
– –
MICC
1248
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.33K ﹤0.01%
156
– –
CG icon
1249
Carlyle Group
CG
$17.2B
$2.32K ﹤0.01%
48
– –
KBH icon
1250
KB Home
KBH
$3.47B
$2.32K ﹤0.01%
45
+9
+25% +$529
48 49
50
51 52

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.