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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
CHYM
1451
Chime Financial
CHYM
$11.6B
$252 ﹤0.01%
+10
New +$212
EW icon
1452
Edwards Lifesciences
EW
$53.2B
$248 ﹤0.01%
+3
New +$246
PPTA
1453
Perpetua Resources
PPTA
$3.12B
$242 ﹤0.01%
+10
New +$246
INBS icon
1454
Intelligent Bio Solutions
INBS
$4.78M
$238 ﹤0.01%
+25
New +$204
PCAR icon
1455
PACCAR
PCAR
$68.8B
$238 ﹤0.01%
+2
New +$205
WING icon
1456
Wingstop
WING
$3.21B
$238 ﹤0.01%
+1
New +$248
APPF icon
1457
AppFolio
APPF
$7.01B
$233 ﹤0.01%
+1
New +$238
GPGI
1458
GPGI Inc
GPGI
$4.17B
$231 ﹤0.01%
+12
New +$239
CVAC
1459
DELISTED
CureVac
CVAC
$226 ﹤0.01%
+50
New +$256
ZS icon
1460
Zscaler
ZS
$28.7B
$225 ﹤0.01%
+1
New +$282
SPDW icon
1461
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$222 ﹤0.01%
+5
New +$218
MTZ icon
1462
MasTec
MTZ
$21.9B
$217 ﹤0.01%
+1
New +$210
AR icon
1463
Antero Resources
AR
$11.4B
$206 ﹤0.01%
+6
New +$203
VOOV icon
1464
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$205 ﹤0.01%
+1
New +$202
AVAH icon
1465
Aveanna Healthcare
AVAH
$2.06B
$204 ﹤0.01%
+25
New +$226
CPAY icon
1466
Corpay
CPAY
$26.1B
$202 ﹤0.01%
+1
New +$290
AMCX icon
1467
AMC Global Media
AMCX
$484M
$200 ﹤0.01%
+21
New +$177
AMC icon
1468
AMC Entertainment Holdings
AMC
$2.18B
$195 ﹤0.01%
+125
New +$298
JBHT icon
1469
JB Hunt Transport Services
JBHT
$25B
$194 ﹤0.01%
+1
New +$172
CING icon
1470
Cingulate
CING
$69.2M
$188 ﹤0.01%
+43
New +$166
EDIT icon
1471
Editas Medicine
EDIT
$438M
$184 ﹤0.01%
+90
New +$260
WSM icon
1472
Williams-Sonoma
WSM
$29.6B
$179 ﹤0.01%
+1
New +$187
CERT icon
1473
Certara
CERT
$1.23B
$176 ﹤0.01%
+20
New +$206
GMED icon
1474
Globus Medical
GMED
$11.6B
$175 ﹤0.01%
+2
New +$152
SMMT icon
1475
Summit Therapeutics
SMMT
$11.6B
$175 ﹤0.01%
+10
New +$188
57 58
59
60 61

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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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 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.