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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
CTA icon
126
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$629K 0.05%
20,799
+3,218
+18% +$93.6K
MELI icon
127
Mercado Libre
MELI
$92.5B
$624K 0.05%
361
+27
+8% +$52.1K
TRV icon
128
Travelers Companies
TRV
$78.9B
$622K 0.05%
2,132
+95
+5% +$27.8K
GD icon
129
General Dynamics
GD
$107B
$617K 0.05%
1,796
+1
+0.1% +$355
TD icon
130
Toronto Dominion Bank
TD
$201B
$617K 0.05%
6,609
– –
LRCX icon
131
Lam Research
LRCX
$387B
$609K 0.05%
2,848
+596
+26% +$133K
TSM icon
132
TSMC
TSM
$2.2T
$607K 0.05%
1,796
+94
+6% +$32.3K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$606K 0.05%
6,789
+70
+1% +$6.36K
CARR icon
134
Carrier Global
CARR
$52.5B
$600K 0.05%
10,654
+6
+0.1% +$355
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$596K 0.05%
11,783
-1,117
-9% -$56.6K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$102B
$593K 0.04%
2,495
+178
+8% +$44.5K
UNH icon
137
UnitedHealth
UNH
$372B
$584K 0.04%
2,155
-6
-0.3% -$1.79K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.04%
10,679
-1,511
-12% -$81.3K
HIG icon
139
Hartford Financial Services
HIG
$39B
$567K 0.04%
4,196
+199
+5% +$27.2K
DELL icon
140
Dell
DELL
$301B
$554K 0.04%
3,373
+130
+4% +$17.3K
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$547K 0.04%
14,586
+11
+0.1% +$439
NEE icon
142
NextEra Energy
NEE
$176B
$546K 0.04%
5,881
+732
+14% +$65.1K
CSCO icon
143
Cisco
CSCO
$487B
$538K 0.04%
6,940
-300
-4% -$23.5K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$532K 0.04%
14,447
-1,464
-9% -$54.6K
SO icon
145
Southern Company
SO
$105B
$529K 0.04%
5,477
-445
-8% -$41.2K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$526K 0.04%
5,374
-2,074
-28% -$216K
PEP icon
147
PepsiCo
PEP
$189B
$523K 0.04%
3,366
+612
+22% +$95.4K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$506K 0.04%
5,457
-17
-0.3% -$1.61K
FDM icon
149
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$506K 0.04%
+6,161
New +$514K
MMIN icon
150
IQ MacKay Municipal Insured ETF
MMIN
$478M
$504K 0.04%
21,249
-116
-0.5% -$2.79K
4 5
6
7 8

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