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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
TECK icon
1401
Teck Resources
TECK
$32.6B
$2.02K ﹤0.01%
34
– –
CG icon
1402
Carlyle Group
CG
$14B
$2.02K ﹤0.01%
48
– –
IYW icon
1403
iShares US Technology ETF
IYW
$26.4B
$2.02K ﹤0.01%
8
– –
IFRA icon
1404
iShares US Infrastructure ETF
IFRA
$3.97B
$2.02K ﹤0.01%
+32
New +$1.95K
FLUT icon
1405
Flutter Entertainment
FLUT
$14.2B
$2.02K ﹤0.01%
20
+8
+67% +$825
HTHT icon
1406
Huazhu Hotels Group
HTHT
$12.9B
$2K ﹤0.01%
48
-17
-26% -$810
FWONK icon
1407
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$2K ﹤0.01%
21
– –
PGX icon
1408
Invesco Preferred ETF
PGX
$3.65B
$2K ﹤0.01%
184
-816
-82% -$9K
ACHR icon
1409
Archer Aviation
ACHR
$4.4B
$1.99K ﹤0.01%
420
– –
EMBJ
1410
Embraer S.A. ADS
EMBJ
$13.6B
$1.98K ﹤0.01%
31
– –
BL icon
1411
BlackLine
BL
$1.62B
$1.97K ﹤0.01%
70
– –
QUAD icon
1412
Quad
QUAD
$477M
$1.97K ﹤0.01%
234
+4
+2% +$30
PAG icon
1413
Penske Automotive Group
PAG
$13.7B
$1.97K ﹤0.01%
11
+4
+57% +$669
SF
1414
Stifel
SF
$10.6B
$1.95K ﹤0.01%
28
-19
-40% -$1.42K
OLED icon
1415
Universal Display
OLED
$3.38B
$1.95K ﹤0.01%
22
-95
-81% -$8.77K
TECH icon
1416
Bio-Techne
TECH
$11.4B
$1.91K ﹤0.01%
27
+18
+200% +$972
STE icon
1417
Steris
STE
$20.4B
$1.9K ﹤0.01%
9
+2
+29% +$429
CPAY icon
1418
Corpay
CPAY
$26.3B
$1.89K ﹤0.01%
6
+1
+20% +$332
TDW icon
1419
Tidewater
TDW
$4.32B
$1.87K ﹤0.01%
28
– –
RBA icon
1420
RB Global
RBA
$15.3B
$1.86K ﹤0.01%
+16
New +$1.68K
RRX icon
1421
Regal Rexnord
RRX
$10.1B
$1.84K ﹤0.01%
8
+4
+100% +$836
SBS icon
1422
Sabesp
SBS
$18.1B
$1.83K ﹤0.01%
317
+162
+105% +$981
PHK
1423
PIMCO High Income Fund
PHK
$773M
$1.81K ﹤0.01%
389
– –
QGEN icon
1424
Qiagen
QGEN
$9.2B
$1.8K ﹤0.01%
46
+26
+130% +$966
GNL icon
1425
Global Net Lease
GNL
$2B
$1.79K ﹤0.01%
+200
New +$1.87K
55 56
57
58 59

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PIM
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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.