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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
CSGP icon
1351
CoStar Group
CSGP
$11.3B
$2.35K ﹤0.01%
83
+77
+1,283% +$2.65K
RGA icon
1352
Reinsurance Group of America
RGA
$16B
$2.34K ﹤0.01%
11
– –
AEG icon
1353
Aegon
AEG
$13B
$2.33K ﹤0.01%
276
+122
+79% +$1K
SMR icon
1354
NuScale Power
SMR
$3.48B
$2.32K ﹤0.01%
231
-50
-18% -$564
ENR icon
1355
Energizer
ENR
$1.52B
$2.32K ﹤0.01%
108
– –
PCOR icon
1356
Procore
PCOR
$7.52B
$2.31K ﹤0.01%
57
-9
-14% -$445
ABTC
1357
American Bitcoin Corp
ABTC
$699M
$2.31K ﹤0.01%
226
+208
+1,156% +$3.18K
PCTY icon
1358
Paylocity
PCTY
$7.62B
$2.3K ﹤0.01%
22
+9
+69% +$959
PDD icon
1359
Pinduoduo
PDD
$111B
$2.29K ﹤0.01%
30
+1
+3% +$92
ESLT icon
1360
Elbit Systems
ESLT
$34.7B
$2.28K ﹤0.01%
3
– –
ICL icon
1361
ICL Group
ICL
$6.69B
$2.27K ﹤0.01%
+455
New +$2.59K
GEN icon
1362
Gen Digital
GEN
$13.8B
$2.26K ﹤0.01%
91
+9
+11% +$201
BALL icon
1363
Ball Corp
BALL
$15B
$2.24K ﹤0.01%
36
+24
+200% +$1.41K
INVH icon
1364
Invitation Homes
INVH
$15.7B
$2.24K ﹤0.01%
74
+49
+196% +$1.39K
ESTC icon
1365
Elastic
ESTC
$9.58B
$2.22K ﹤0.01%
39
+1
+3% +$54
HST icon
1366
Host Hotels & Resorts
HST
$15.2B
$2.22K ﹤0.01%
93
+7
+8% +$156
IT icon
1367
Gartner
IT
$11.3B
$2.21K ﹤0.01%
17
-3
-15% -$452
DWM icon
1368
WisdomTree International Equity Fund
DWM
$659M
$2.2K ﹤0.01%
30
– –
BJ icon
1369
BJs Wholesale Club
BJ
$11.6B
$2.18K ﹤0.01%
25
-15
-38% -$1.37K
CHRD icon
1370
Chord Energy
CHRD
$7.66B
$2.17K ﹤0.01%
19
+6
+46% +$814
NVMI
1371
Nova
NVMI
$11.7B
$2.17K ﹤0.01%
4
+1
+33% +$514
S icon
1372
SentinelOne
S
$8.35B
$2.17K ﹤0.01%
128
+18
+16% +$277
LULU icon
1373
lululemon athletica
LULU
$11.3B
$2.17K ﹤0.01%
19
-3
-14% -$401
SM icon
1374
SM Energy
SM
$8.35B
$2.17K ﹤0.01%
83
– –
VYMI icon
1375
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.16K ﹤0.01%
22
-127
-85% -$12.6K
53 54
55
56 57

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.