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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
S icon
1376
SentinelOne
S
$7.62B
$1.42K ﹤0.01%
+110
New +$1.53K
PCTY icon
1377
Paylocity
PCTY
$7.73B
$1.4K ﹤0.01%
+13
New +$1.59K
LII icon
1378
Lennox International
LII
$14.6B
$1.39K ﹤0.01%
3
+2
+200% +$1.03K
AVY icon
1379
Avery Dennison
AVY
$13.5B
$1.37K ﹤0.01%
8
+6
+300% +$1.1K
FUTU icon
1380
Futu Holdings
FUTU
$15.2B
$1.37K ﹤0.01%
10
– –
ATMU icon
1381
Atmus Filtration Technologies
ATMU
$4.05B
$1.36K ﹤0.01%
+24
New +$1.42K
CPAY icon
1382
Corpay
CPAY
$26.2B
$1.36K ﹤0.01%
5
+4
+400% +$1.28K
PATH icon
1383
UiPath
PATH
$8.08B
$1.35K ﹤0.01%
122
-100
-45% -$1.27K
WDS icon
1384
Woodside Energy
WDS
$43.9B
$1.34K ﹤0.01%
+56
New +$1.09K
TWST icon
1385
Twist Bioscience
TWST
$7.83B
$1.33K ﹤0.01%
28
– –
VRSK icon
1386
Verisk Analytics
VRSK
$23.6B
$1.33K ﹤0.01%
+7
New +$1.42K
AWI icon
1387
Armstrong World Industries
AWI
$7.75B
$1.32K ﹤0.01%
8
+3
+60% +$549
NVMI
1388
Nova
NVMI
$12.2B
$1.3K ﹤0.01%
+3
New +$1.32K
SPMD icon
1389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.3K ﹤0.01%
22
– –
CRUS icon
1390
Cirrus Logic
CRUS
$6.11B
$1.3K ﹤0.01%
+9
New +$1.21K
BURL icon
1391
Burlington
BURL
$23.4B
$1.3K ﹤0.01%
4
+3
+300% +$919
LUNR icon
1392
Intuitive Machines
LUNR
$2.53B
$1.3K ﹤0.01%
70
– –
ALV icon
1393
Autoliv
ALV
$8.92B
$1.29K ﹤0.01%
12
+8
+200% +$944
AVT icon
1394
Avnet
AVT
$7.99B
$1.29K ﹤0.01%
21
+14
+200% +$833
LNKB
1395
DELISTED
LINKBANCORP
LNKB
$1.29K ﹤0.01%
155
– –
HLI icon
1396
Houlihan Lokey
HLI
$8.62B
$1.29K ﹤0.01%
9
+2
+29% +$329
VYX icon
1397
NCR Voyix
VYX
$1.09B
$1.29K ﹤0.01%
204
– –
CHKP icon
1398
Check Point Software Technologies
CHKP
$13.4B
$1.28K ﹤0.01%
9
+4
+80% +$670
LAMR icon
1399
Lamar Advertising Co
LAMR
$15.7B
$1.28K ﹤0.01%
10
– –
AVAV icon
1400
AeroVironment
AVAV
$9.57B
$1.28K ﹤0.01%
+7
New +$1.84K
54 55
56
57 58

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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
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BFMH
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CCP
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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.