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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
VIRT icon
1301
Virtu Financial
VIRT
$4.92B
$1.85K ﹤0.01%
+42
New +$1.64K
EMBJ
1302
Embraer S.A. ADS
EMBJ
$13.1B
$1.84K ﹤0.01%
31
– –
XSMO icon
1303
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.82K ﹤0.01%
+24
New +$1.85K
WSM icon
1304
Williams-Sonoma
WSM
$29.5B
$1.82K ﹤0.01%
10
+9
+900% +$1.8K
SUNB
1305
Sunbelt Rentals Holdings
SUNB
$32.3B
$1.82K ﹤0.01%
+28
New +$1.97K
PHK
1306
PIMCO High Income Fund
PHK
$878M
$1.8K ﹤0.01%
389
– –
BBY icon
1307
Best Buy
BBY
$17.4B
$1.8K ﹤0.01%
+28
New +$1.84K
BHF icon
1308
Brighthouse Financial
BHF
$3.46B
$1.8K ﹤0.01%
30
+5
+20% +$312
FWONK icon
1309
Liberty Media Series C
FWONK
$25.8B
$1.78K ﹤0.01%
21
– –
AVEM icon
1310
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.77K ﹤0.01%
22
-158
-88% -$13.1K
ENR icon
1311
Energizer
ENR
$1.5B
$1.77K ﹤0.01%
108
– –
TECK icon
1312
Teck Resources
TECK
$32.8B
$1.76K ﹤0.01%
34
– –
FLQM icon
1313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.76K ﹤0.01%
+32
New +$1.82K
GH icon
1314
Guardant Health
GH
$22.4B
$1.75K ﹤0.01%
19
+9
+90% +$904
FOXA icon
1315
Fox Class A
FOXA
$26.6B
$1.75K ﹤0.01%
+30
New +$1.91K
TXT icon
1316
Textron
TXT
$15.3B
$1.75K ﹤0.01%
20
+16
+400% +$1.49K
AIZ icon
1317
Assurant
AIZ
$14.2B
$1.74K ﹤0.01%
+8
New +$1.82K
JKHY icon
1318
Jack Henry & Associates
JKHY
$11B
$1.74K ﹤0.01%
11
+7
+175% +$1.2K
APPF icon
1319
AppFolio
APPF
$7.07B
$1.74K ﹤0.01%
11
+10
+1,000% +$1.9K
FFIV icon
1320
F5
FFIV
$23.2B
$1.74K ﹤0.01%
+6
New +$1.66K
GDDY icon
1321
GoDaddy
GDDY
$11.6B
$1.74K ﹤0.01%
+21
New +$1.99K
MOH icon
1322
Molina Healthcare
MOH
$10.4B
$1.73K ﹤0.01%
+13
New +$2.07K
ELV icon
1323
Elevance Health
ELV
$86.2B
$1.73K ﹤0.01%
6
-5
-45% -$1.64K
ARW icon
1324
Arrow Electronics
ARW
$10.3B
$1.72K ﹤0.01%
12
+3
+33% +$411
ZTO icon
1325
ZTO Express
ZTO
$18.2B
$1.71K ﹤0.01%
+68
New +$1.59K
51 52
53
54 55

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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 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.