We are live on ! Find out more
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
EARN
1276
Ellington Residential Mortgage REIT
EARN
$157M
$3.09K ﹤0.01%
+700
New +$3.27K
AI icon
1277
C3.ai
AI
$1.73B
$3.08K ﹤0.01%
339
+300
+769% +$2.85K
FIVA
1278
Fidelity International Value Factor ETF
FIVA
$616M
$3.08K ﹤0.01%
80
– –
SUNB
1279
Sunbelt Rentals Holdings
SUNB
$29.8B
$3.07K ﹤0.01%
41
+13
+46% +$975
MANH icon
1280
Manhattan Associates
MANH
$12.2B
$3.06K ﹤0.01%
22
+4
+22% +$551
CACI icon
1281
CACI
CACI
$13.6B
$3.06K ﹤0.01%
7
+5
+250% +$2.55K
JKHY icon
1282
Jack Henry & Associates
JKHY
$10.4B
$3.03K ﹤0.01%
22
+11
+100% +$1.56K
CROX icon
1283
Crocs
CROX
$5.92B
$3.02K ﹤0.01%
25
-9
-26% -$983
VALE icon
1284
Vale
VALE
$57.7B
$3.01K ﹤0.01%
200
– –
FTV icon
1285
Fortive
FTV
$16.7B
$2.99K ﹤0.01%
49
+6
+14% +$360
STLD icon
1286
Steel Dynamics
STLD
$33.7B
$2.98K ﹤0.01%
13
+7
+117% +$1.64K
PSQ icon
1287
ProShares Short QQQ
PSQ
$777M
$2.96K ﹤0.01%
118
– –
ORA icon
1288
Ormat Technologies
ORA
$5.69B
$2.94K ﹤0.01%
27
– –
IESC icon
1289
IES Holdings
IESC
$12.8B
$2.94K ﹤0.01%
8
– –
RMD icon
1290
ResMed
RMD
$32B
$2.92K ﹤0.01%
15
-17
-53% -$3.52K
TWST icon
1291
Twist Bioscience
TWST
$12.2B
$2.88K ﹤0.01%
28
– –
FTS icon
1292
Fortis
FTS
$27.1B
$2.86K ﹤0.01%
50
– –
TAIL icon
1293
Cambria Tail Risk ETF
TAIL
$147M
$2.84K ﹤0.01%
+267
New +$2.92K
LQD icon
1294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$2.84K ﹤0.01%
+26
New +$2.83K
ERIC icon
1295
Ericsson
ERIC
$31B
$2.83K ﹤0.01%
254
+224
+747% +$2.7K
ABAT icon
1296
American Battery Technology Co
ABAT
$321M
$2.83K ﹤0.01%
1,000
– –
GAB icon
1297
Gabelli Equity Trust
GAB
$1.81B
$2.83K ﹤0.01%
+500
New +$2.8K
ZETA icon
1298
Zeta Global
ZETA
$7.42B
$2.83K ﹤0.01%
144
– –
CRUS icon
1299
Cirrus Logic
CRUS
$5.95B
$2.82K ﹤0.01%
19
+10
+111% +$1.64K
EWZ icon
1300
iShares MSCI Brazil ETF
EWZ
$8.46B
$2.82K ﹤0.01%
+82
New +$3.06K
50 51
52
53 54

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.