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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
HERO icon
1276
Global X Video Games & Esports ETF
HERO
$68.1M
$922 ﹤0.01%
+31
New +$981
SIRI icon
1277
SiriusXM
SIRI
$9.7B
$920 ﹤0.01%
+46
New +$989
EXAS
1278
DELISTED
Exact Sciences
EXAS
$913 ﹤0.01%
+9
New +$723
SMIN icon
1279
iShares MSCI India Small-Cap ETF
SMIN
$772M
$909 ﹤0.01%
+13
New +$938
MMYT icon
1280
MakeMyTrip
MMYT
$5.73B
$903 ﹤0.01%
+11
New +$902
DOC icon
1281
Healthpeak Properties
DOC
$14.4B
$900 ﹤0.01%
+56
New +$987
EWBC icon
1282
East-West Bancorp
EWBC
$18.1B
$899 ﹤0.01%
+8
New +$849
LCID icon
1283
Lucid Motors
LCID
$2.6B
$889 ﹤0.01%
+84
New +$1.34K
VOOG icon
1284
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$889 ﹤0.01%
+12
New +$883
TWST icon
1285
Twist Bioscience
TWST
$7.83B
$888 ﹤0.01%
+28
New +$874
ETD icon
1286
Ethan Allen Interiors
ETD
$598M
$868 ﹤0.01%
+38
New +$948
SJM icon
1287
J.M. Smucker
SJM
$12.6B
$867 ﹤0.01%
+9
New +$930
INVZ icon
1288
Innoviz Technologies
INVZ
$114M
$853 ﹤0.01%
+1,000
New +$1.58K
PODD icon
1289
Insulet
PODD
$9.91B
$852 ﹤0.01%
+3
New +$938
CGC
1290
Canopy Growth
CGC
$402M
$838 ﹤0.01%
+735
New +$945
NTRS icon
1291
Northern Trust
NTRS
$34.4B
$824 ﹤0.01%
+6
New +$788
AWK icon
1292
American Water Works
AWK
$26.9B
$819 ﹤0.01%
+6
New +$802
XSOE icon
1293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$819 ﹤0.01%
+21
New +$811
ARIS
1294
Aris Mining
ARIS
$3.53B
$812 ﹤0.01%
+50
New +$615
KHC icon
1295
Kraft Heinz
KHC
$29.6B
$800 ﹤0.01%
+33
New +$821
GNOM icon
1296
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$773 ﹤0.01%
+17
New +$754
SRPT icon
1297
Sarepta Therapeutics
SRPT
$1.81B
$753 ﹤0.01%
+35
New +$738
NOV icon
1298
NOV
NOV
$7.38B
$750 ﹤0.01%
+48
New +$712
AS icon
1299
Amer Sports
AS
$21B
$747 ﹤0.01%
+20
New +$686
UPST icon
1300
Upstart Holdings
UPST
$2.94B
$743 ﹤0.01%
+17
New +$783
50 51
52
53 54

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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 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.