We are live on ! Find out more
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
TD icon
126
Toronto Dominion Bank
TD
$195B
$803K 0.06%
6,609
– –
PFXF icon
127
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$796K 0.05%
44,640
+30,246
+210% +$556K
CRWD icon
128
CrowdStrike
CRWD
$266B
$785K 0.05%
4,116
-28
-0.7% -$3.98K
ORLY icon
129
O'Reilly Automotive
ORLY
$69.8B
$782K 0.05%
8,491
+704
+9% +$64.2K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$770K 0.05%
9,301
+2,147
+30% +$171K
PEP icon
131
PepsiCo
PEP
$175B
$766K 0.05%
5,659
+2,293
+68% +$343K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$109B
$763K 0.05%
2,519
+24
+1% +$6.8K
SPGI icon
133
S&P Global
SPGI
$119B
$759K 0.05%
1,864
-44
-2% -$18.6K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$759K 0.05%
13,420
-927
-6% -$51.1K
EFX icon
135
Equifax
EFX
$17.5B
$757K 0.05%
4,771
-3
-0.1% -$511
SHLD icon
136
Global X Defense Tech ETF
SHLD
$6.82B
$753K 0.05%
12,611
– –
TJX icon
137
TJX Companies
TJX
$145B
$749K 0.05%
4,942
+5
+0.1% +$791
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.61B
$745K 0.05%
13,917
-3,071
-18% -$164K
PANW icon
139
Palo Alto Networks
PANW
$319B
$738K 0.05%
2,164
+1,203
+125% +$275K
BN icon
140
Brookfield
BN
$81.8B
$726K 0.05%
17,052
+890
+6% +$39.8K
GEV icon
141
GE Vernova
GEV
$254B
$713K 0.05%
607
+55
+10% +$56.1K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$707K 0.05%
8,944
-5,092
-36% -$403K
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$700K 0.05%
31,238
-10,154
-25% -$227K
FNF icon
144
Fidelity National Financial
FNF
$10.9B
$692K 0.05%
14,671
+1
+0% +$48
NUE icon
145
Nucor
NUE
$56.3B
$684K 0.05%
3,071
+273
+10% +$61.8K
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
$680K 0.05%
2,383
-1,274
-35% -$333K
CTA icon
147
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$676K 0.05%
26,063
+5,264
+25% +$156K
GE icon
148
GE Aerospace
GE
$332B
$676K 0.05%
1,808
+78
+5% +$24.4K
T icon
149
AT&T
T
$174B
$669K 0.05%
32,317
+4,888
+18% +$121K
FDM icon
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$659K 0.05%
7,079
+918
+15% +$80.4K
4 5
6
7 8

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
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
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.