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SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
1351
Ubiquiti
UI
$34.5B
$553 ﹤0.01%
+1
New +$633
NNDM
1352
Nano Dimension
NNDM
$343M
$551 ﹤0.01%
+358
New +$607
WFRD icon
1353
Weatherford International
WFRD
$6.66B
$548 ﹤0.01%
+7
New +$508
CYH icon
1354
Community Health Systems
CYH
$415M
$546 ﹤0.01%
+175
New +$589
AI icon
1355
C3.ai
AI
$1.62B
$539 ﹤0.01%
+40
New +$638
IRDM icon
1356
Iridium Communications
IRDM
$5.23B
$539 ﹤0.01%
+31
New +$548
MSGE icon
1357
Madison Square Garden
MSGE
$3.69B
$539 ﹤0.01%
+10
New +$481
AOS icon
1358
A.O. Smith
AOS
$8.48B
$535 ﹤0.01%
+8
New +$541
AP icon
1359
Ampco-Pittsburgh
AP
$176M
$533 ﹤0.01%
+100
New +$277
ILMN icon
1360
Illumina
ILMN
$29B
$523 ﹤0.01%
+4
New +$470
QS icon
1361
QuantumScape Corp
QS
$3.81B
$521 ﹤0.01%
+50
New +$689
MANH icon
1362
Manhattan Associates
MANH
$11.4B
$520 ﹤0.01%
+3
New +$548
RRX icon
1363
Regal Rexnord
RRX
$11.5B
$520 ﹤0.01%
+4
New +$569
ALV icon
1364
Autoliv
ALV
$8.92B
$508 ﹤0.01%
+4
New +$478
GME icon
1365
GameStop
GME
$8.43B
$502 ﹤0.01%
+25
New +$561
LOPE icon
1366
Grand Canyon Education
LOPE
$3.82B
$499 ﹤0.01%
+3
New +$543
SWBI icon
1367
Smith & Wesson
SWBI
$636M
$494 ﹤0.01%
+50
New +$483
PRNT icon
1368
The 3D Printing ETF
PRNT
$64.8M
$491 ﹤0.01%
+22
New +$503
ALSN icon
1369
Allison Transmission
ALSN
$10.3B
$490 ﹤0.01%
+5
New +$438
TMDX icon
1370
Transmedics
TMDX
$3.07B
$487 ﹤0.01%
+4
New +$502
LII icon
1371
Lennox International
LII
$14.6B
$486 ﹤0.01%
+1
New +$501
NYT icon
1372
New York Times
NYT
$10.5B
$486 ﹤0.01%
+7
New +$434
EVGO icon
1373
EVgo
EVGO
$224M
$480 ﹤0.01%
+165
New +$600
FE icon
1374
FirstEnergy
FE
$27.1B
$480 ﹤0.01%
+11
New +$505
LECO icon
1375
Lincoln Electric
LECO
$15.1B
$479 ﹤0.01%
+2
New +$474
53 54
55
56 57

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MRL
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CRAM
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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
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SHP Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
  • SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
  • SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.

Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.