We are live on ! Find out more
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
LINC icon
1276
Lincoln Educational Services
LINC
$976M
$2.03K ﹤0.01%
50
– –
ENTG icon
1277
Entegris
ENTG
$22B
$2.01K ﹤0.01%
17
– –
KEEL
1278
Keel Infrastructure Corp
KEEL
$2.05B
$2.01K ﹤0.01%
1,030
– –
MTSI icon
1279
MACOM Technology Solutions
MTSI
$22.7B
$2K ﹤0.01%
+9
New +$2.01K
NBIX icon
1280
Neurocrine Biosciences
NBIX
$16.8B
$1.98K ﹤0.01%
15
+12
+400% +$1.59K
MASI
1281
DELISTED
Masimo
MASI
$1.96K ﹤0.01%
11
+9
+450% +$1.41K
JHG
1282
DELISTED
Janus Henderson
JHG
$1.95K ﹤0.01%
+38
New +$1.88K
MTCH icon
1283
Match Group
MTCH
$8.43B
$1.94K ﹤0.01%
63
+49
+350% +$1.53K
KHC icon
1284
Kraft Heinz
KHC
$29.6B
$1.93K ﹤0.01%
86
+53
+161% +$1.25K
NWSA icon
1285
News Corp Class A
NWSA
$15.4B
$1.92K ﹤0.01%
+77
New +$1.91K
CHRW icon
1286
C.H. Robinson
CHRW
$17.3B
$1.92K ﹤0.01%
12
+3
+33% +$537
DRS icon
1287
Leonardo DRS
DRS
$12B
$1.91K ﹤0.01%
+43
New +$1.81K
SN icon
1288
SharkNinja
SN
$26.2B
$1.91K ﹤0.01%
18
+1
+6% +$117
IESC icon
1289
IES Holdings
IESC
$15B
$1.91K ﹤0.01%
4
– –
ESTC icon
1290
Elastic
ESTC
$7.93B
$1.9K ﹤0.01%
38
+9
+31% +$553
RYN icon
1291
Rayonier
RYN
$6.52B
$1.9K ﹤0.01%
+92
New +$2.03K
DOCU
1292
DocuSign
DOCU
$11.4B
$1.9K ﹤0.01%
40
+17
+74% +$870
MSOS icon
1293
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.87K ﹤0.01%
528
-3
-0.6% -$12
ECHO
1294
EchoStar
ECHO
$25.9B
$1.87K ﹤0.01%
+16
New +$1.84K
IHG icon
1295
InterContinental Hotels
IHG
$23B
$1.87K ﹤0.01%
14
+4
+40% +$550
KDP icon
1296
Keurig Dr Pepper
KDP
$39.9B
$1.87K ﹤0.01%
+71
New +$1.99K
EXE
1297
Expand Energy Corp
EXE
$22.6B
$1.87K ﹤0.01%
+17
New +$1.81K
PHI icon
1298
PLDT
PHI
$4.25B
$1.85K ﹤0.01%
+88
New +$1.99K
CHRD icon
1299
Chord Energy
CHRD
$7.8B
$1.85K ﹤0.01%
+13
New +$1.42K
ILMN icon
1300
Illumina
ILMN
$29B
$1.85K ﹤0.01%
15
+11
+275% +$1.44K
50 51
52
53 54

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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 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.