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SWM

SHP Wealth Management Portfolio holdings

AUM $1.45B
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 Miscellaneous 85.4%
2 Technology 5.35%
3 Financials 2.07%
4 Consumer Discretionary 1.75%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
1401
Cullen/Frost Bankers
CFR
$9.71B
$354 ﹤0.01%
+3
New +$376
YETI icon
1402
Yeti Holdings
YETI
$3.06B
$353 ﹤0.01%
+8
New +$308
RPRX icon
1403
Royalty Pharma
RPRX
$26B
$352 ﹤0.01%
+9
New +$343
BLNK icon
1404
Blink Charging
BLNK
$81M
$351 ﹤0.01%
+525
New +$759
TXT icon
1405
Textron
TXT
$13.1B
$350 ﹤0.01%
+4
New +$335
AVY icon
1406
Avery Dennison
AVY
$12.8B
$349 ﹤0.01%
+2
New +$346
RNG icon
1407
RingCentral
RNG
$6.67B
$347 ﹤0.01%
+12
New +$342
MMS icon
1408
Maximus
MMS
$2.76B
$345 ﹤0.01%
+4
New +$342
ACI icon
1409
Albertsons Companies
ACI
$5.8B
$343 ﹤0.01%
+20
New +$357
FIGS icon
1410
FIGS
FIGS
$2.08B
$341 ﹤0.01%
+30
New +$281
EXLS icon
1411
EXL Service
EXLS
$5.33B
$340 ﹤0.01%
+8
New +$327
DY icon
1412
Dycom Industries
DY
$8.21B
$338 ﹤0.01%
+1
New +$315
OMF icon
1413
OneMain Financial
OMF
$6.52B
$338 ﹤0.01%
+5
New +$304
AVT icon
1414
Avnet
AVT
$8.28B
$337 ﹤0.01%
+7
New +$344
IDN icon
1415
Intellicheck
IDN
$48.6M
$334 ﹤0.01%
+50
New +$282
PJT icon
1416
PJT Partners
PJT
$3.81B
$334 ﹤0.01%
+2
New +$342
CWEN icon
1417
Clearway Energy Class C
CWEN
$5.99B
$333 ﹤0.01%
+10
New +$333
LNTH icon
1418
Lantheus
LNTH
$6.51B
$333 ﹤0.01%
+5
New +$291
CMS icon
1419
CMS Energy
CMS
$19.7B
$331 ﹤0.01%
+5
New +$364
BBUC
1420
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.15B
$329 ﹤0.01%
+9
New +$315
SNN icon
1421
Smith & Nephew
SNN
$11.2B
$328 ﹤0.01%
+10
New +$342
UWMC icon
1422
UWM Holdings
UWMC
$420M
$328 ﹤0.01%
+75
New +$403
PETS icon
1423
PetMed Express
PETS
$33.6M
$320 ﹤0.01%
+100
New +$251
ALLE icon
1424
Allegion
ALLE
$13B
$318 ﹤0.01%
+2
New +$333
ALGM icon
1425
Allegro MicroSystems
ALGM
$6.55B
$317 ﹤0.01%
+12
New +$330
55 56
57
58 59

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CTC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
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CA
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BFMH
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NCM
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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 Miscellaneous at 85% of assets, followed by Technology and Financials.

  • 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.