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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
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$343M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$83.4M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$77.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Lincoln Educational Services
LINC
$976M
| $1.21K | ﹤0.01% |
+50
| New | +$1.09K |
|
1227
Red Cat Holdings
RCAT
$1.52B
| $1.19K | ﹤0.01% |
+150
| New | +$1.44K |
|
1228
GATX Corp
GATX
$6.23B
| $1.19K | ﹤0.01% |
+7
| New | +$1.15K |
|
1229
Rockwell Medical
RMTI
$27M
| $1.18K | ﹤0.01% |
+142
| New | +$1.43K |
|
|
TEM
1230
Tempus AI
TEM
$9.93B
| $1.18K | ﹤0.01% |
+20
| New | +$1.56K |
|
1231
Donaldson
DCI
$11.2B
| $1.15K | ﹤0.01% |
+13
| New | +$1.13K |
|
1232
Host Hotels & Resorts
HST
$15.5B
| $1.15K | ﹤0.01% |
+65
| New | +$1.12K |
|
1233
Intuitive Machines
LUNR
$2.53B
| $1.14K | ﹤0.01% |
+70
| New | +$811 |
|
1234
Biohaven
BHVN
$2.19B
| $1.13K | ﹤0.01% |
+100
| New | +$1.24K |
|
1235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $1.13K | ﹤0.01% |
+8
| New | +$1.13K |
|
1236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.12K | ﹤0.01% |
+10
| New | +$1.11K |
|
1237
Tenaris
TS
$27.4B
| $1.11K | ﹤0.01% |
+29
| New | +$1.12K |
|
1238
Royal Gold
RGLD
$19.8B
| $1.11K | ﹤0.01% |
+5
| New | +$992 |
|
1239
Hexcel
HXL
$7.63B
| $1.11K | ﹤0.01% |
+15
| New | +$1.06K |
|
|
CDTX
1240
DELISTED
Cidara Therapeutics
CDTX
| $1.1K | ﹤0.01% |
+5
| New | +$808 |
|
1241
Beamr Imaging
BMR
$20.7M
| $1.1K | ﹤0.01% |
+700
| New | +$1.67K |
|
1242
Graham Holdings Company
GHC
$4.99B
| $1.1K | ﹤0.01% |
+1
| New | +$1.07K |
|
1243
Ally Financial
ALLY
$13.3B
| $1.09K | ﹤0.01% |
+24
| New | +$989 |
|
|
FISV
1244
Fiserv Inc
FISV
$27.8B
| $1.08K | ﹤0.01% |
+16
| New | +$1.34K |
|
1245
Roblox
RBLX
$26.5B
| $1.07K | ﹤0.01% |
+13
| New | +$1.38K |
|
1246
Affirm
AFRM
$25.3B
| $1.05K | ﹤0.01% |
+14
| New | +$1.01K |
|
1247
Grab
GRAB
$15B
| $1.05K | ﹤0.01% |
+211
| New | +$1.17K |
|
1248
Canadian Pacific Kansas City
CP
$79.6B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
1249
JetBlue
JBLU
$2.13B
| $1.02K | ﹤0.01% |
+225
| New | +$1.03K |
|
1250
ProShares Ultra Dow30
DDM
$547M
| $1.02K | ﹤0.01% |
+18
| New | +$997 |
|
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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.