We are live on ! Find out more
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
JHX icon
1401
James Hardie Industries
JHX
$17.7B
$1.27K ﹤0.01%
67
-32
-32% -$720
RMTI icon
1402
Rockwell Medical
RMTI
$27M
$1.27K ﹤0.01%
142
– –
ARCC icon
1403
Ares Capital
ARCC
$14.3B
$1.26K ﹤0.01%
70
-1,993
-97% -$38.6K
EHC icon
1404
Encompass Health
EHC
$12.5B
$1.26K ﹤0.01%
13
+1
+8% +$103
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.26K ﹤0.01%
+60
New +$1.35K
RXRX icon
1406
Recursion Pharmaceuticals
RXRX
$1.76B
$1.23K ﹤0.01%
400
– –
TPB icon
1407
Turning Point Brands
TPB
$1.79B
$1.22K ﹤0.01%
14
– –
HDB icon
1408
HDFC Bank
HDB
$120B
$1.21K ﹤0.01%
49
-114
-70% -$3.54K
HFRO
1409
Highland Opportunities and Income Fund
HFRO
$404M
$1.21K ﹤0.01%
211
– –
FLUT icon
1410
Flutter Entertainment
FLUT
$16.4B
$1.2K ﹤0.01%
12
+3
+33% +$432
GATX icon
1411
GATX Corp
GATX
$6.23B
$1.2K ﹤0.01%
7
– –
ALAR
1412
Alarum Technologies
ALAR
$13.7M
$1.19K ﹤0.01%
200
– –
XLRE icon
1413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.18K ﹤0.01%
+29
New +$1.22K
RPM icon
1414
RPM International
RPM
$14.8B
$1.18K ﹤0.01%
12
– –
RKT icon
1415
Rocket Companies
RKT
$39B
$1.18K ﹤0.01%
83
-435
-84% -$7.91K
UAA icon
1416
Under Armour
UAA
$2.5B
$1.18K ﹤0.01%
200
– –
GGT
1417
Gabelli Multimedia Trust
GGT
$176M
$1.18K ﹤0.01%
300
– –
ARKF icon
1418
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.18K ﹤0.01%
31
– –
EXPO icon
1419
Exponent
EXPO
$3.28B
$1.18K ﹤0.01%
18
+9
+100% +$640
SPHR icon
1420
Sphere Entertainment
SPHR
$5.84B
$1.17K ﹤0.01%
10
– –
ALSN icon
1421
Allison Transmission
ALSN
$10.3B
$1.17K ﹤0.01%
10
+5
+100% +$568
CIB icon
1422
Grupo Cibest SA
CIB
$21.7B
$1.17K ﹤0.01%
+16
New +$1.18K
DDS icon
1423
Dillards
DDS
$9.9B
$1.14K ﹤0.01%
2
+1
+100% +$624
BCE icon
1424
BCE
BCE
$21B
$1.14K ﹤0.01%
45
+32
+246% +$811
ALGM icon
1425
Allegro MicroSystems
ALGM
$7.91B
$1.14K ﹤0.01%
36
+24
+200% +$827
55 56
57
58 59

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.