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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
IVLU icon
1326
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.71K ﹤0.01%
43
– –
RF icon
1327
Regions Financial
RF
$26.8B
$1.7K ﹤0.01%
+65
New +$1.81K
ESS icon
1328
Essex Property Trust
ESS
$18.2B
$1.69K ﹤0.01%
+7
New +$1.77K
LPLA icon
1329
LPL Financial
LPLA
$29.3B
$1.69K ﹤0.01%
6
-7
-54% -$2.35K
BTAL icon
1330
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.68K ﹤0.01%
120
-48
-29% -$673
NYT icon
1331
New York Times
NYT
$10.5B
$1.68K ﹤0.01%
20
+13
+186% +$983
EVLV icon
1332
Evolv Technologies
EVLV
$1.05B
$1.67K ﹤0.01%
276
– –
SILJ icon
1333
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.66K ﹤0.01%
56
-228
-80% -$7.56K
SWKS icon
1334
Skyworks Solutions
SWKS
$10.4B
$1.66K ﹤0.01%
31
+1
+3% +$58
SLVR
1335
Sprott Silver Miners & Physical Silver ETF
SLVR
$765M
$1.66K ﹤0.01%
28
-110
-80% -$7.35K
BG icon
1336
Bunge Global
BG
$21.6B
$1.65K ﹤0.01%
+13
New +$1.51K
HST icon
1337
Host Hotels & Resorts
HST
$15.5B
$1.65K ﹤0.01%
86
+21
+32% +$401
GPN icon
1338
Global Payments
GPN
$22.8B
$1.64K ﹤0.01%
24
+12
+100% +$885
EPAM icon
1339
EPAM Systems
EPAM
$5.02B
$1.63K ﹤0.01%
12
-292
-96% -$49.9K
JIRE icon
1340
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.62K ﹤0.01%
21
– –
ALGT icon
1341
Allegiant Air
ALGT
$2.41B
$1.62K ﹤0.01%
20
– –
SAIC icon
1342
Saic
SAIC
$5.3B
$1.61K ﹤0.01%
+17
New +$1.67K
NMAX
1343
Newsmax Inc
NMAX
$1.13B
$1.61K ﹤0.01%
309
– –
INSP icon
1344
Inspire Medical Systems
INSP
$1.73B
$1.6K ﹤0.01%
31
+28
+933% +$1.96K
MGM icon
1345
MGM Resorts International
MGM
$10.9B
$1.59K ﹤0.01%
+43
New +$1.53K
VTRS icon
1346
Viatris
VTRS
$18.7B
$1.59K ﹤0.01%
118
+93
+372% +$1.3K
XP icon
1347
XP
XP
$8.37B
$1.58K ﹤0.01%
+83
New +$1.6K
FTAI icon
1348
FTAI Aviation
FTAI
$22.1B
$1.58K ﹤0.01%
6
+3
+100% +$794
GDS icon
1349
GDS Holdings
GDS
$6.29B
$1.57K ﹤0.01%
+39
New +$1.67K
STIP icon
1350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.55K ﹤0.01%
15
– –
52 53
54
55 56

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.