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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
OGN icon
1451
Organon & Co
OGN
$3.6B
$1.67K ﹤0.01%
123
+48
+64% +$574
RPM icon
1452
RPM International
RPM
$12.6B
$1.66K ﹤0.01%
15
+3
+25% +$313
ALV icon
1453
Autoliv
ALV
$8.34B
$1.66K ﹤0.01%
14
+2
+17% +$238
HHH icon
1454
Howard Hughes
HHH
$3.86B
$1.64K ﹤0.01%
23
+7
+44% +$455
HRL icon
1455
Hormel Foods
HRL
$10.9B
$1.64K ﹤0.01%
66
+59
+843% +$1.31K
UFPI icon
1456
UFP Industries
UFPI
$4.35B
$1.63K ﹤0.01%
+18
New +$1.57K
UTHR icon
1457
United Therapeutics
UTHR
$20.3B
$1.63K ﹤0.01%
3
+2
+200% +$1.13K
NOV icon
1458
NOV
NOV
$7.09B
$1.61K ﹤0.01%
87
+37
+74% +$737
ALAR
1459
Alarum Technologies
ALAR
$12.6M
$1.61K ﹤0.01%
200
– –
COLB icon
1460
Columbia Banking Systems
COLB
$8.26B
$1.6K ﹤0.01%
+50
New +$1.49K
EVLV icon
1461
Evolv Technologies
EVLV
$888M
$1.6K ﹤0.01%
276
– –
IEX icon
1462
IDEX
IEX
$16.8B
$1.59K ﹤0.01%
7
+4
+133% +$846
MITT
1463
TPG Mortgage Investment Trust
MITT
$194M
$1.58K ﹤0.01%
+200
New +$1.56K
IVR icon
1464
Invesco Mortgage Capital
IVR
$695M
$1.58K ﹤0.01%
+200
New +$1.61K
LAMR icon
1465
Lamar Advertising Co
LAMR
$14.6B
$1.58K ﹤0.01%
10
– –
WSC icon
1466
WillScot Mobile Mini Holdings
WSC
$3.22B
$1.56K ﹤0.01%
54
-6
-10% -$145
ANF icon
1467
Abercrombie & Fitch
ANF
$5.7B
$1.54K ﹤0.01%
17
+16
+1,600% +$1.36K
AKAM icon
1468
Akamai
AKAM
$15.9B
$1.54K ﹤0.01%
13
-211
-94% -$26.3K
TXNM
1469
TXNM Energy Inc
TXNM
$6.41B
$1.53K ﹤0.01%
27
+15
+125% +$880
OVV icon
1470
Ovintiv
OVV
$16.7B
$1.53K ﹤0.01%
+29
New +$1.66K
ECHO
1471
EchoStar
ECHO
$26.3B
$1.52K ﹤0.01%
15
-1
-6% -$122
JD icon
1472
JD.com
JD
$36.1B
$1.51K ﹤0.01%
59
+28
+90% +$825
HFRO
1473
Highland Opportunities and Income Fund
HFRO
$381M
$1.5K ﹤0.01%
211
– –
PCN
1474
PIMCO Corporate & Income Strategy Fund
PCN
$811M
$1.5K ﹤0.01%
125
+87
+229% +$1.03K
NU icon
1475
Nu Holdings
NU
$65.5B
$1.5K ﹤0.01%
112
-56
-33% -$755
57 58
59
60 61

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DN
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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
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
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.