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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
ERIE icon
1376
Erie Indemnity
ERIE
$11.4B
$2.16K ﹤0.01%
9
+6
+200% +$1.38K
MGM icon
1377
MGM Resorts International
MGM
$8.48B
$2.15K ﹤0.01%
45
+2
+5% +$83
BAX icon
1378
Baxter International
BAX
$12.1B
$2.15K ﹤0.01%
+101
New +$1.88K
RCAT icon
1379
Red Cat Holdings
RCAT
$1.04B
$2.13K ﹤0.01%
200
– –
MAN icon
1380
ManpowerGroup
MAN
$2.65B
$2.13K ﹤0.01%
63
-12
-16% -$367
TSN icon
1381
Tyson Foods
TSN
$18B
$2.12K ﹤0.01%
37
-11
-23% -$688
MEDP icon
1382
Medpace
MEDP
$17.3B
$2.12K ﹤0.01%
4
+1
+33% +$462
GGG icon
1383
Graco
GGG
$12.5B
$2.12K ﹤0.01%
28
+10
+56% +$789
DDS icon
1384
Dillards
DDS
$10.2B
$2.11K ﹤0.01%
4
+2
+100% +$1.16K
TXT icon
1385
Textron
TXT
$13.1B
$2.11K ﹤0.01%
23
+3
+15% +$273
FNV icon
1386
Franco-Nevada
FNV
$50.1B
$2.1K ﹤0.01%
10
– –
FWONA icon
1387
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$2.1K ﹤0.01%
24
+14
+140% +$1.15K
BF.B icon
1388
Brown-Forman Class B
BF.B
$11.9B
$2.1K ﹤0.01%
79
-25
-24% -$674
FSK icon
1389
FS KKR Capital
FSK
$3.09B
$2.1K ﹤0.01%
200
– –
NMRK icon
1390
Newmark Group
NMRK
$2.37B
$2.1K ﹤0.01%
+139
New +$2.12K
HLIT icon
1391
Harmonic Inc
HLIT
$1.19B
$2.09K ﹤0.01%
128
-524
-80% -$6.69K
IONR
1392
Ioneer
IONR
$244M
$2.09K ﹤0.01%
+482
New +$1.95K
DTM icon
1393
DT Midstream
DTM
$12.7B
$2.08K ﹤0.01%
14
-5
-26% -$707
AVT icon
1394
Avnet
AVT
$8.28B
$2.04K ﹤0.01%
23
+2
+10% +$164
GPK icon
1395
Graphic Packaging
GPK
$2.77B
$2.04K ﹤0.01%
+193
New +$1.97K
FOXA icon
1396
Fox Class A
FOXA
$26.9B
$2.03K ﹤0.01%
39
+9
+30% +$556
PNW icon
1397
Pinnacle West Capital
PNW
$11B
$2.03K ﹤0.01%
19
-9
-32% -$920
JBHT icon
1398
JB Hunt Transport Services
JBHT
$21.5B
$2.03K ﹤0.01%
7
+4
+133% +$1.03K
DY icon
1399
Dycom Industries
DY
$8.21B
$2.02K ﹤0.01%
4
+1
+33% +$437
NBIX icon
1400
Neurocrine Biosciences
NBIX
$14.1B
$2.02K ﹤0.01%
12
-3
-20% -$445
54 55
56
57 58

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DN
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CTC
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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.