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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
BG icon
1326
Bunge Global
BG
$21.2B
$2.56K ﹤0.01%
24
+11
+85% +$1.35K
ARW icon
1327
Arrow Electronics
ARW
$11.6B
$2.56K ﹤0.01%
12
– –
UGP icon
1328
Ultrapar
UGP
$7.98B
$2.56K ﹤0.01%
510
– –
IVLU icon
1329
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.55K ﹤0.01%
61
+18
+42% +$755
DEO icon
1330
Diageo
DEO
$48.3B
$2.55K ﹤0.01%
32
+29
+967% +$2.34K
MICC
1331
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$2.54K ﹤0.01%
146
-10
-6% -$156
FHI icon
1332
Federated Hermes
FHI
$4.28B
$2.54K ﹤0.01%
46
-21
-31% -$1.19K
CWCO icon
1333
Consolidated Water Co
CWCO
$446M
$2.53K ﹤0.01%
86
+1
+1% +$31
RYAN icon
1334
Ryan Specialty Holdings
RYAN
$4.49B
$2.53K ﹤0.01%
67
+63
+1,575% +$2.14K
BRKR icon
1335
Bruker
BRKR
$9.75B
$2.5K ﹤0.01%
42
+25
+147% +$1.17K
LINC icon
1336
Lincoln Educational Services
LINC
$758M
$2.5K ﹤0.01%
50
– –
TME icon
1337
Tencent Music
TME
$13.6B
$2.47K ﹤0.01%
296
+184
+164% +$1.68K
QSR icon
1338
Restaurant Brands International
QSR
$24.7B
$2.46K ﹤0.01%
34
– –
ACHC icon
1339
Acadia Healthcare
ACHC
$2.59B
$2.45K ﹤0.01%
83
-55
-40% -$1.41K
RYN icon
1340
Rayonier
RYN
$5.67B
$2.45K ﹤0.01%
115
+23
+25% +$482
COO icon
1341
Cooper Companies
COO
$10.5B
$2.44K ﹤0.01%
34
+30
+750% +$1.96K
PGY icon
1342
Pagaya Technologies
PGY
$1.56B
$2.43K ﹤0.01%
+133
New +$1.89K
IHG icon
1343
InterContinental Hotels
IHG
$22.2B
$2.43K ﹤0.01%
14
– –
PKE icon
1344
Park Aerospace
PKE
$645M
$2.42K ﹤0.01%
+63
New +$2.1K
CHTR icon
1345
Charter Communications
CHTR
$13.5B
$2.42K ﹤0.01%
17
-11
-39% -$1.84K
ALC icon
1346
Alcon
ALC
$31.2B
$2.42K ﹤0.01%
36
-14
-28% -$981
MTCH icon
1347
Match Group
MTCH
$9.37B
$2.4K ﹤0.01%
63
– –
TE
1348
T1 Energy
TE
$1.12B
$2.37K ﹤0.01%
+250
New +$1.78K
LUNR icon
1349
Intuitive Machines
LUNR
$2.52B
$2.35K ﹤0.01%
110
+40
+57% +$1.12K
ALGT icon
1350
Allegiant Air
ALGT
$2.1B
$2.35K ﹤0.01%
20
– –
52 53
54
55 56

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PIM
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FC
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CA
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BFMH
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NCM
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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.