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SWM

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
AER icon
1226
AerCap
AER
$22.9B
$3.79K ﹤0.01%
26
+4
+18% +$568
RF icon
1227
Regions Financial
RF
$23.2B
$3.77K ﹤0.01%
125
+60
+92% +$1.68K
NDSN icon
1228
Nordson
NDSN
$18B
$3.76K ﹤0.01%
12
+2
+20% +$567
LOGI icon
1229
Logitech
LOGI
$14.3B
$3.76K ﹤0.01%
40
+8
+25% +$830
IDVO icon
1230
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$3.75K ﹤0.01%
89
– –
KBWB icon
1231
Invesco KBW Bank ETF
KBWB
$6.48B
$3.72K ﹤0.01%
+40
New +$3.5K
PSEC icon
1232
Prospect Capital
PSEC
$1.14B
$3.7K ﹤0.01%
+1,600
New +$3.94K
CTSH icon
1233
Cognizant
CTSH
$25.8B
$3.69K ﹤0.01%
95
+25
+36% +$1.32K
CHRW icon
1234
C.H. Robinson
CHRW
$17.1B
$3.68K ﹤0.01%
20
+8
+67% +$1.42K
DJT icon
1235
Trump Media & Technology Group
DJT
$2.53B
$3.66K ﹤0.01%
473
– –
BIP icon
1236
Brookfield Infrastructure Partners
BIP
$15.8B
$3.65K ﹤0.01%
+100
New +$3.74K
SH icon
1237
ProShares Short S&P500
SH
$960M
$3.63K ﹤0.01%
110
– –
FPS
1238
Forgent Power Solutions
FPS
$10.7B
$3.63K ﹤0.01%
+65
New +$2.97K
KIM icon
1239
Kimco Realty
KIM
$14.9B
$3.63K ﹤0.01%
143
+36
+34% +$864
IGD
1240
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$3.62K ﹤0.01%
590
+15
+3% +$91
AEE icon
1241
Ameren
AEE
$27.5B
$3.62K ﹤0.01%
32
+3
+10% +$332
RCS
1242
PIMCO Strategic Income Fund
RCS
$232M
$3.59K ﹤0.01%
659
– –
HOG icon
1243
Harley-Davidson
HOG
$2.66B
$3.52K ﹤0.01%
144
– –
WDS icon
1244
Woodside Energy
WDS
$42.4B
$3.52K ﹤0.01%
182
+126
+225% +$2.81K
SNAP icon
1245
Snap
SNAP
$9.18B
$3.51K ﹤0.01%
791
+157
+25% +$859
EPS icon
1246
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.5K ﹤0.01%
45
– –
WHR icon
1247
Whirlpool
WHR
$2.15B
$3.5K ﹤0.01%
89
+12
+16% +$562
ITB icon
1248
iShares US Home Construction ETF
ITB
$2.39B
$3.45K ﹤0.01%
+33
New +$3.13K
PEGA icon
1249
Pegasystems
PEGA
$5.63B
$3.42K ﹤0.01%
114
+62
+119% +$2.22K
FBDC
1250
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.2M
$3.39K ﹤0.01%
+200
New +$3.45K
48 49
50
51 52

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DN
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CTC
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PIM
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FC
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CA
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BFMH
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NCM
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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.