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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
DOCS icon
1251
Doximity
DOCS
$4.57B
$2.31K ﹤0.01%
+99
New +$3.08K
ZETA icon
1252
Zeta Global
ZETA
$6.91B
$2.29K ﹤0.01%
144
– –
IGPT icon
1253
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.29K ﹤0.01%
39
– –
SWK icon
1254
Stanley Black & Decker
SWK
$15.5B
$2.28K ﹤0.01%
32
+3
+10% +$241
MSGS icon
1255
Madison Square Garden
MSGS
$9.43B
$2.25K ﹤0.01%
7
– –
RGA icon
1256
Reinsurance Group of America
RGA
$15.8B
$2.25K ﹤0.01%
11
-13
-54% -$2.69K
ZS icon
1257
Zscaler
ZS
$28.6B
$2.25K ﹤0.01%
16
+15
+1,500% +$2.66K
DOCN icon
1258
DigitalOcean
DOCN
$15.3B
$2.23K ﹤0.01%
26
-1
-4% -$63
PEGA icon
1259
Pegasystems
PEGA
$5.43B
$2.21K ﹤0.01%
+52
New +$2.42K
MAN icon
1260
ManpowerGroup
MAN
$2.63B
$2.21K ﹤0.01%
+75
New +$2.23K
WTM icon
1261
White Mountains Insurance
WTM
$5.04B
$2.2K ﹤0.01%
+1
New +$2.14K
HXL icon
1262
Hexcel
HXL
$7.63B
$2.19K ﹤0.01%
27
+12
+80% +$1.01K
BSY icon
1263
Bentley Systems
BSY
$10.7B
$2.18K ﹤0.01%
+62
New +$2.28K
ACHR icon
1264
Archer Aviation
ACHR
$4.78B
$2.17K ﹤0.01%
420
+35
+9% +$250
PHG icon
1265
Philips
PHG
$26.3B
$2.14K ﹤0.01%
81
+18
+29% +$509
GNTX icon
1266
Gentex
GNTX
$5.02B
$2.12K ﹤0.01%
+97
New +$2.25K
TSEM icon
1267
Tower Semiconductor
TSEM
$28.5B
$2.1K ﹤0.01%
+12
New +$1.61K
DWM icon
1268
WisdomTree International Equity Fund
DWM
$692M
$2.1K ﹤0.01%
30
– –
AFRM icon
1269
Affirm
AFRM
$25.3B
$2.07K ﹤0.01%
45
+31
+221% +$1.79K
ALGN icon
1270
Align Technology
ALGN
$12.5B
$2.06K ﹤0.01%
12
+4
+50% +$701
RWK icon
1271
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.05K ﹤0.01%
+16
New +$2.11K
ALAB icon
1272
Astera Labs
ALAB
$55B
$2.05K ﹤0.01%
19
+4
+27% +$570
NNE
1273
Nano Nuclear Energy
NNE
$997M
$2.05K ﹤0.01%
100
– –
CW icon
1274
Curtiss-Wright
CW
$25.6B
$2.04K ﹤0.01%
+3
New +$2K
FSK icon
1275
FS KKR Capital
FSK
$3.37B
$2.04K ﹤0.01%
200
– –
49 50
51
52 53

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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 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.