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SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
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 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1426
Old Dominion Freight Line
ODFL
$44.1B
$315 ﹤0.01%
+2
New +$287
ULS icon
1427
UL Solutions
ULS
$15.8B
$315 ﹤0.01%
+4
New +$321
PPC icon
1428
Pilgrim's Pride
PPC
$6.31B
$312 ﹤0.01%
+8
New +$308
BLDR icon
1429
Builders FirstSource
BLDR
$7.74B
$311 ﹤0.01%
+3
New +$337
BCE icon
1430
BCE
BCE
$21B
$310 ﹤0.01%
+13
New +$303
VTRS icon
1431
Viatris
VTRS
$18.7B
$307 ﹤0.01%
+25
New +$270
WERN icon
1432
Werner Enterprises
WERN
$2.2B
$307 ﹤0.01%
+10
New +$275
W icon
1433
Wayfair
W
$14.1B
$301 ﹤0.01%
+3
New +$289
GIFI
1434
DELISTED
Gulf Island Fabrication
GIFI
$299 ﹤0.01%
+25
New +$252
LSCC icon
1435
Lattice Semiconductor
LSCC
$18.2B
$294 ﹤0.01%
+4
New +$285
NVR icon
1436
NVR
NVR
$16.8B
– –
0
– –
BURL icon
1437
Burlington
BURL
$23.4B
$289 ﹤0.01%
+1
New +$271
ERIE icon
1438
Erie Indemnity
ERIE
$13.2B
$287 ﹤0.01%
+1
New +$298
EMBC icon
1439
Embecta
EMBC
$296M
$285 ﹤0.01%
+24
New +$316
INSP icon
1440
Inspire Medical Systems
INSP
$1.73B
$277 ﹤0.01%
+3
New +$287
GBTC icon
1441
Grayscale Bitcoin Trust
GBTC
$9.61B
$273 ﹤0.01%
+4
New +$313
ELE
1442
Elemental Royalty Corp
ELE
$1.23B
$272 ﹤0.01%
+16
New +$246
HLNE icon
1443
Hamilton Lane
HLNE
$5.53B
$269 ﹤0.01%
+2
New +$251
ARAI
1444
Arrive AI Inc
ARAI
$14.1M
$263 ﹤0.01%
+100
New +$418
INN
1445
Summit Hotel Properties
INN
$670M
$262 ﹤0.01%
+54
New +$282
IT icon
1446
Gartner
IT
$12.2B
$262 ﹤0.01%
+1
New +$241
MASI
1447
DELISTED
Masimo
MASI
$260 ﹤0.01%
+2
New +$286
SKYY icon
1448
First Trust Cloud Computing ETF
SKYY
$3.22B
$260 ﹤0.01%
+2
New +$267
BALL icon
1449
Ball Corp
BALL
$16.6B
$256 ﹤0.01%
+5
New +$246
SHLS icon
1450
Shoals Technologies Group
SHLS
$1.44B
$255 ﹤0.01%
+30
New +$270
56 57
58
59 60

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MRL
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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
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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 Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • 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.