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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 %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
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
GH icon
1251
Guardant Health
GH
$22.4B
$1.02K ﹤0.01%
+10
New +$895
URI icon
1252
United Rentals
URI
$70.8B
$1.02K ﹤0.01%
+1
New +$868
XMPT icon
1253
VanEck CEF Muni Income ETF
XMPT
$220M
$1.02K ﹤0.01%
+46
New +$1.01K
ELVR
1254
Elevra Lithium Ltd
ELVR
$1.18B
$999 ﹤0.01%
+19
New +$652
AAL icon
1255
American Airlines Group
AAL
$9.93B
$996 ﹤0.01%
+65
New +$877
UAA icon
1256
Under Armour
UAA
$2.5B
$994 ﹤0.01%
+200
New +$926
ARW icon
1257
Arrow Electronics
ARW
$10.3B
$992 ﹤0.01%
+9
New +$1.02K
CHWY icon
1258
Chewy
CHWY
$9.25B
$992 ﹤0.01%
+30
New +$1.04K
QGEN icon
1259
Qiagen
QGEN
$9.04B
$989 ﹤0.01%
+22
New +$1.02K
REZI icon
1260
Resideo Technologies
REZI
$3.67B
$983 ﹤0.01%
+28
New +$1.04K
FSM icon
1261
Fortuna Silver Mines
FSM
$3.18B
$981 ﹤0.01%
+100
New +$900
KTB icon
1262
Kontoor Brands
KTB
$4.27B
$977 ﹤0.01%
+16
New +$1.19K
UTHR icon
1263
United Therapeutics
UTHR
$22.7B
$974 ﹤0.01%
+2
New +$931
DLS icon
1264
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$972 ﹤0.01%
+12
New +$948
RMD icon
1265
ResMed
RMD
$31.9B
$964 ﹤0.01%
+4
New +$1.02K
TEF
1266
DELISTED
Telefonica
TEF
$964 ﹤0.01%
+238
New +$1.07K
GPN icon
1267
Global Payments
GPN
$22.8B
$960 ﹤0.01%
+12
New +$966
PACS icon
1268
PACS Group
PACS
$7.67B
$960 ﹤0.01%
+25
New +$548
AWI icon
1269
Armstrong World Industries
AWI
$7.75B
$956 ﹤0.01%
+5
New +$954
SPHR icon
1270
Sphere Entertainment
SPHR
$5.84B
$951 ﹤0.01%
+10
New +$762
WCLD
1271
WisdomTree Cloud Computing Fund
WCLD
$305M
$945 ﹤0.01%
+27
New +$945
SPHB icon
1272
Invesco S&P 500 High Beta ETF
SPHB
$926M
$936 ﹤0.01%
+8
New +$911
PPLT
1273
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$932 ﹤0.01%
+50
New +$770
STM icon
1274
STMicroelectronics
STM
$48.5B
$932 ﹤0.01%
+36
New +$924
CHKP icon
1275
Check Point Software Technologies
CHKP
$13.4B
$928 ﹤0.01%
+5
New +$967
49 50
51
52 53

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MRL
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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
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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 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.