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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
RYAAY icon
1251
Ryanair
RYAAY
$28B
$3.39K ﹤0.01%
52
-53
-50% -$3.13K
XPEV icon
1252
XPeng
XPEV
$9.82B
$3.36K ﹤0.01%
254
+54
+27% +$856
IR icon
1253
Ingersoll Rand
IR
$29B
$3.36K ﹤0.01%
41
-1
-2% -$77
SDCI icon
1254
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$792M
$3.33K ﹤0.01%
+126
New +$3.5K
ANGO icon
1255
AngioDynamics
ANGO
$632M
$3.32K ﹤0.01%
255
– –
DOC icon
1256
Healthpeak Properties
DOC
$14B
$3.29K ﹤0.01%
154
+62
+67% +$1.16K
PHM icon
1257
Pultegroup
PHM
$22.5B
$3.29K ﹤0.01%
24
-3
-11% -$364
WES icon
1258
Western Midstream Partners
WES
$18.7B
$3.28K ﹤0.01%
+75
New +$3.23K
DT icon
1259
Dynatrace
DT
$17B
$3.25K ﹤0.01%
74
-83
-53% -$3.23K
MFSI
1260
MFS Active International ETF
MFSI
$1.22B
$3.23K ﹤0.01%
+100
New +$3.17K
WST icon
1261
West Pharmaceutical
WST
$26.3B
$3.23K ﹤0.01%
9
+3
+50% +$917
RBC icon
1262
RBC Bearings
RBC
$16B
$3.22K ﹤0.01%
5
+4
+400% +$2.38K
VIRT icon
1263
Virtu Financial
VIRT
$4.65B
$3.22K ﹤0.01%
54
+12
+29% +$631
MSGS icon
1264
Madison Square Garden
MSGS
$9.69B
$3.21K ﹤0.01%
8
+1
+14% +$354
BGC icon
1265
BGC Group
BGC
$5.79B
$3.21K ﹤0.01%
+300
New +$3.36K
SN icon
1266
SharkNinja
SN
$24.9B
$3.21K ﹤0.01%
21
+3
+17% +$359
MOH icon
1267
Molina Healthcare
MOH
$10.1B
$3.2K ﹤0.01%
14
+1
+8% +$181
EMO
1268
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.19K ﹤0.01%
64
+2
+3% +$100
DTD icon
1269
WisdomTree US Total Dividend Fund
DTD
$1.64B
$3.17K ﹤0.01%
34
– –
IFF icon
1270
International Flavors & Fragrances
IFF
$21.9B
$3.17K ﹤0.01%
40
+34
+567% +$2.53K
TSEM icon
1271
Tower Semiconductor
TSEM
$24.6B
$3.13K ﹤0.01%
12
– –
LMND icon
1272
Lemonade
LMND
$3.5B
$3.12K ﹤0.01%
48
– –
ZION icon
1273
Zions Bancorporation
ZION
$9.17B
$3.11K ﹤0.01%
45
-35
-44% -$2.21K
ETB
1274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$3.11K ﹤0.01%
+200
New +$3.05K
TS icon
1275
Tenaris
TS
$28.2B
$3.11K ﹤0.01%
56
+15
+37% +$911
49 50
51
52 53

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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.