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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
APG icon
1426
APi Group
APG
$18.3B
$1.14K ﹤0.01%
+28
New +$1.19K
COTY icon
1427
Coty
COTY
$2.51B
$1.13K ﹤0.01%
+563
New +$1.51K
KTB icon
1428
Kontoor Brands
KTB
$4.27B
$1.13K ﹤0.01%
16
– –
GMED icon
1429
Globus Medical
GMED
$11.7B
$1.12K ﹤0.01%
13
+11
+550% +$987
UFO icon
1430
Procure Space ETF
UFO
$626M
$1.12K ﹤0.01%
+25
New +$1.12K
NTES icon
1431
NetEase
NTES
$85.4B
$1.12K ﹤0.01%
+10
New +$1.24K
ELVR
1432
Elevra Lithium Ltd
ELVR
$1.18B
$1.12K ﹤0.01%
19
– –
AEG icon
1433
Aegon
AEG
$14B
$1.12K ﹤0.01%
154
+76
+97% +$566
ULS icon
1434
UL Solutions
ULS
$15.8B
$1.11K ﹤0.01%
13
+9
+225% +$710
PAYC icon
1435
Paycom
PAYC
$9.62B
$1.09K ﹤0.01%
9
-8
-47% -$1.07K
GFI icon
1436
Gold Fields
GFI
$36.8B
$1.09K ﹤0.01%
+24
New +$1.21K
CACI icon
1437
CACI
CACI
$14.3B
$1.09K ﹤0.01%
+2
New +$1.2K
TEM
1438
Tempus AI
TEM
$9.93B
$1.08K ﹤0.01%
24
+4
+20% +$227
STLD icon
1439
Steel Dynamics
STLD
$38.5B
$1.08K ﹤0.01%
+6
New +$1.09K
MUR icon
1440
Murphy Oil
MUR
$5.09B
$1.07K ﹤0.01%
26
+13
+100% +$440
TRP icon
1441
TC Energy
TRP
$66B
$1.06K ﹤0.01%
+17
New +$1.02K
DAR icon
1442
Darling Ingredients
DAR
$9.99B
$1.05K ﹤0.01%
+17
New +$837
CCC
1443
CCC Intelligent Solutions
CCC
$4.11B
$1.05K ﹤0.01%
+175
New +$1.15K
PAG icon
1444
Penske Automotive Group
PAG
$14.2B
$1.05K ﹤0.01%
+7
New +$1.11K
WSC icon
1445
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.04K ﹤0.01%
+60
New +$1.23K
TME icon
1446
Tencent Music
TME
$16.2B
$1.04K ﹤0.01%
112
– –
ZENA
1447
ZenaTech Inc
ZENA
$152M
$1.03K ﹤0.01%
450
– –
CR icon
1448
Crane Co
CR
$12.7B
$1.03K ﹤0.01%
+6
New +$1.15K
BWXT icon
1449
BWX Technologies
BWXT
$15.5B
$1.02K ﹤0.01%
+5
New +$1.01K
DY icon
1450
Dycom Industries
DY
$12B
$1.02K ﹤0.01%
3
+2
+200% +$751
56 57
58
59 60

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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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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.