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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
BILI icon
1451
Bilibili
BILI
$7.91B
$1.01K ﹤0.01%
+45
New +$1.3K
HHH icon
1452
Howard Hughes
HHH
$3.94B
$1.01K ﹤0.01%
16
+7
+78% +$525
HQY icon
1453
HealthEquity
HQY
$8.92B
$1K ﹤0.01%
+12
New +$985
XMPT icon
1454
VanEck CEF Muni Income ETF
XMPT
$220M
$1K ﹤0.01%
46
– –
GT icon
1455
Goodyear
GT
$1.74B
$994 ﹤0.01%
150
– –
JBLU icon
1456
JetBlue
JBLU
$2.14B
$994 ﹤0.01%
225
– –
AOS icon
1457
A.O. Smith
AOS
$8.48B
$989 ﹤0.01%
15
+7
+88% +$504
CGNX icon
1458
Cognex
CGNX
$10.8B
$980 ﹤0.01%
20
– –
DLS icon
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$978 ﹤0.01%
12
– –
LAZ icon
1460
Lazard
LAZ
$4.22B
$977 ﹤0.01%
+23
New +$1.13K
HCKT icon
1461
Hackett Group
HCKT
$282M
$976 ﹤0.01%
75
– –
BMR icon
1462
Beamr Imaging
BMR
$19.9M
$973 ﹤0.01%
700
– –
JBS
1463
JBS N.V.
JBS
$45.3B
$952 ﹤0.01%
+53
New +$825
NLY icon
1464
Annaly Capital Management
NLY
$17.2B
$951 ﹤0.01%
45
-1,899
-98% -$43.3K
SBS icon
1465
Sabesp
SBS
$18.3B
$946 ﹤0.01%
+155
New +$851
REZI icon
1466
Resideo Technologies
REZI
$3.68B
$944 ﹤0.01%
28
– –
INCY icon
1467
Incyte
INCY
$24.7B
$941 ﹤0.01%
10
-14
-58% -$1.4K
NOV icon
1468
NOV
NOV
$7.42B
$940 ﹤0.01%
50
+2
+4% +$38
DDM icon
1469
ProShares Ultra Dow30
DDM
$546M
$937 ﹤0.01%
18
– –
ARIS
1470
Aris Mining
ARIS
$3.54B
$928 ﹤0.01%
50
– –
SPHB icon
1471
Invesco S&P 500 High Beta ETF
SPHB
$930M
$928 ﹤0.01%
8
– –
JD icon
1472
JD.com
JD
$44.9B
$923 ﹤0.01%
31
-25
-45% -$707
SAM icon
1473
Boston Beer
SAM
$1.85B
$921 ﹤0.01%
+4
New +$900
AXIA
1474
DELISTED
AXIA Energia
AXIA
$914 ﹤0.01%
+81
New +$876
JEF icon
1475
Jefferies Financial Group
JEF
$12.8B
$908 ﹤0.01%
22
-27
-55% -$1.4K
57 58
59
60 61

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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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.