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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
STE icon
1351
Steris
STE
$23.3B
$1.55K ﹤0.01%
+7
New +$1.71K
GFL icon
1352
GFL Environmental
GFL
$14.9B
$1.54K ﹤0.01%
+37
New +$1.58K
SSL icon
1353
Sasol
SSL
$7.38B
$1.54K ﹤0.01%
+119
New +$1.04K
GEN icon
1354
Gen Digital
GEN
$17.5B
$1.54K ﹤0.01%
82
+16
+24% +$370
USMF icon
1355
WisdomTree US Multifactor Fund
USMF
$303M
$1.53K ﹤0.01%
31
– –
TRI icon
1356
Thomson Reuters
TRI
$45.2B
$1.53K ﹤0.01%
17
+4
+31% +$422
BRBR icon
1357
BellRing Brands
BRBR
$1.32B
$1.53K ﹤0.01%
+95
New +$1.92K
QUAD icon
1358
Quad
QUAD
$507M
$1.52K ﹤0.01%
230
+3
+1% +$19
GGG icon
1359
Graco
GGG
$13.5B
$1.52K ﹤0.01%
+18
New +$1.59K
DOC icon
1360
Healthpeak Properties
DOC
$14.4B
$1.51K ﹤0.01%
92
+36
+64% +$617
MNSO icon
1361
MINISO
MNSO
$3.74B
$1.51K ﹤0.01%
+93
New +$1.71K
WST icon
1362
West Pharmaceutical
WST
$24.8B
$1.5K ﹤0.01%
+6
New +$1.49K
TRMB icon
1363
Trimble
TRMB
$13.6B
$1.5K ﹤0.01%
+23
New +$1.6K
PDX
1364
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$1.5K ﹤0.01%
68
– –
SPXX icon
1365
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.49K ﹤0.01%
+93
New +$1.63K
SPXL icon
1366
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.48K ﹤0.01%
8
– –
QUBT icon
1367
Quantum Computing Inc
QUBT
$2.01B
$1.47K ﹤0.01%
215
– –
BEN icon
1368
Franklin Resources
BEN
$17B
$1.46K ﹤0.01%
+62
New +$1.59K
CASY icon
1369
Casey's General Stores
CASY
$31.6B
$1.46K ﹤0.01%
2
+1
+100% +$651
IYW icon
1370
iShares US Technology ETF
IYW
$25.3B
$1.45K ﹤0.01%
8
– –
AAL icon
1371
American Airlines Group
AAL
$9.93B
$1.45K ﹤0.01%
135
+70
+108% +$928
MEDP icon
1372
Medpace
MEDP
$16.8B
$1.44K ﹤0.01%
3
+2
+200% +$1.02K
EXPD icon
1373
Expeditors International
EXPD
$23.3B
$1.43K ﹤0.01%
+10
New +$1.52K
RBLX icon
1374
Roblox
RBLX
$26.5B
$1.42K ﹤0.01%
25
+12
+92% +$806
IOT icon
1375
Samsara
IOT
$23.2B
$1.42K ﹤0.01%
45
+34
+309% +$1.04K
53 54
55
56 57

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MRL
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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
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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.