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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
SMG icon
1301
ScottsMiracle-Gro
SMG
$2.98B
$2.79K ﹤0.01%
41
+2
+5% +$124
LNTH icon
1302
Lantheus
LNTH
$6.51B
$2.77K ﹤0.01%
25
+15
+150% +$1.4K
EXPD icon
1303
Expeditors International
EXPD
$23.9B
$2.77K ﹤0.01%
17
+7
+70% +$1.08K
BKSY icon
1304
BlackSky Technology
BKSY
$948M
$2.76K ﹤0.01%
99
– –
BEN icon
1305
Franklin Templeton
BEN
$16.5B
$2.76K ﹤0.01%
83
+21
+34% +$629
CHKP icon
1306
Check Point Software Technologies
CHKP
$13.9B
$2.76K ﹤0.01%
21
+12
+133% +$1.56K
APA icon
1307
APA Corp
APA
$15.3B
$2.74K ﹤0.01%
84
-324
-79% -$12.2K
TIP icon
1308
iShares TIPS Bond ETF
TIP
$14.4B
$2.74K ﹤0.01%
+25
New +$2.76K
TEAM icon
1309
Atlassian
TEAM
$48.8B
$2.72K ﹤0.01%
35
+27
+338% +$2.21K
INCY icon
1310
Incyte
INCY
$25.2B
$2.72K ﹤0.01%
24
+14
+140% +$1.39K
FCLD icon
1311
Fidelity Cloud Computing ETF
FCLD
$149M
$2.72K ﹤0.01%
+70
New +$2.39K
XYL icon
1312
Xylem
XYL
$24B
$2.72K ﹤0.01%
23
-177
-89% -$20.4K
KTOS icon
1313
Kratos Defense & Security Solutions
KTOS
$8.83B
$2.69K ﹤0.01%
54
-5
-8% -$302
CLOX icon
1314
Panagram AAA CLO ETF
CLOX
$321M
$2.69K ﹤0.01%
105
– –
MSOS icon
1315
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$2.68K ﹤0.01%
528
– –
VTRS icon
1316
Viatris
VTRS
$20B
$2.68K ﹤0.01%
169
+51
+43% +$790
LNT icon
1317
Alliant Energy
LNT
$16.4B
$2.67K ﹤0.01%
35
-6
-15% -$437
CLOZ icon
1318
Panagram BBB-B CLO ETF
CLOZ
$787M
$2.67K ﹤0.01%
101
– –
CMS icon
1319
CMS Energy
CMS
$19.7B
$2.66K ﹤0.01%
35
– –
ELAN icon
1320
Elanco Animal Health
ELAN
$11.2B
$2.66K ﹤0.01%
108
-26
-19% -$601
ILMN icon
1321
Illumina
ILMN
$41.4B
$2.64K ﹤0.01%
15
– –
DX
1322
Dynex Capital
DX
$2.81B
$2.62K ﹤0.01%
+200
New +$2.63K
ACI icon
1323
Albertsons Companies
ACI
$5.8B
$2.61K ﹤0.01%
+193
New +$3.09K
BHF icon
1324
Brighthouse Financial
BHF
$3.07B
$2.6K ﹤0.01%
41
+11
+37% +$684
SLDP icon
1325
Solid Power
SLDP
$536M
$2.59K ﹤0.01%
+1,000
New +$3.09K
51 52
53
54 55

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PIM
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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.