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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
QLYS icon
1426
Qualys
QLYS
$6.33B
$1.79K ﹤0.01%
13
-21
-62% -$2.07K
DVA icon
1427
DaVita
DVA
$11.1B
$1.78K ﹤0.01%
8
+7
+700% +$1.27K
JIRE icon
1428
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.77K ﹤0.01%
21
– –
PHG icon
1429
Philips
PHG
$24B
$1.77K ﹤0.01%
65
-16
-20% -$424
JOBY icon
1430
Joby Aviation
JOBY
$6.28B
$1.77K ﹤0.01%
198
-980
-83% -$9.47K
NWSA icon
1431
News Corp Class A
NWSA
$15.2B
$1.76K ﹤0.01%
71
-6
-8% -$155
AVTR icon
1432
Avantor
AVTR
$10.4B
$1.75K ﹤0.01%
177
+117
+195% +$1.01K
ARR
1433
Armour Residential REIT
ARR
$2B
$1.75K ﹤0.01%
+100
New +$1.72K
HLI icon
1434
Houlihan Lokey
HLI
$8.91B
$1.74K ﹤0.01%
13
+4
+44% +$590
EXEL icon
1435
Exelixis
EXEL
$14.4B
$1.74K ﹤0.01%
32
+28
+700% +$1.36K
AMCR icon
1436
Amcor
AMCR
$19.5B
$1.73K ﹤0.01%
40
-97
-71% -$3.85K
VMI icon
1437
Valmont Industries
VMI
$8.98B
$1.73K ﹤0.01%
3
+1
+50% +$503
SPHR icon
1438
Sphere Entertainment
SPHR
$4.97B
$1.73K ﹤0.01%
10
– –
SPXX icon
1439
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$1.73K ﹤0.01%
93
– –
KRC icon
1440
Kilroy Realty
KRC
$3.96B
$1.72K ﹤0.01%
46
+30
+188% +$1.02K
BBAI icon
1441
BigBear.ai
BBAI
$1.34B
$1.72K ﹤0.01%
469
-400
-46% -$1.6K
SPH icon
1442
Suburban Propane Partners
SPH
$1.1B
$1.71K ﹤0.01%
+100
New +$1.91K
CYTK icon
1443
Cytokinetics
CYTK
$9.13B
$1.7K ﹤0.01%
20
+9
+82% +$646
MOG.A icon
1444
Moog Inc Class A
MOG.A
$12.1B
$1.7K ﹤0.01%
+4
New +$1.37K
USMF icon
1445
WisdomTree US Multifactor Fund
USMF
$278M
$1.68K ﹤0.01%
31
– –
TAP icon
1446
Molson Coors Class B
TAP
$6.78B
$1.68K ﹤0.01%
+43
New +$1.8K
RRC icon
1447
Range Resources
RRC
$9.15B
$1.67K ﹤0.01%
45
+27
+150% +$1.1K
RPRX icon
1448
Royalty Pharma
RPRX
$26B
$1.67K ﹤0.01%
30
+21
+233% +$1.09K
RARE icon
1449
Ultragenyx Pharmaceutical
RARE
$1.46B
$1.67K ﹤0.01%
50
-10
-17% -$248
VYX icon
1450
NCR Voyix
VYX
$976M
$1.67K ﹤0.01%
204
– –
56 57
58
59 60

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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.