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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
FELG icon
126
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$608K 0.05%
+14,575
New +$606K
ISRG icon
127
Intuitive Surgical
ISRG
$138B
$606K 0.05%
+1,070
New +$570K
GD icon
128
General Dynamics
GD
$107B
$605K 0.05%
+1,795
New +$612K
USHY icon
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$595K 0.05%
+15,911
New +$596K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$592K 0.05%
+6,719
New +$587K
TRV icon
131
Travelers Companies
TRV
$78.7B
$591K 0.05%
+2,037
New +$573K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$102B
$586K 0.05%
+2,317
New +$585K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.6B
$583K 0.05%
+6,050
New +$582K
SHLD icon
134
Global X Defense Tech ETF
SHLD
$7.74B
$572K 0.04%
+8,821
New +$581K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$567K 0.04%
+9,979
New +$561K
CARR icon
136
Carrier Global
CARR
$52.4B
$563K 0.04%
+10,648
New +$592K
CSCO icon
137
Cisco
CSCO
$490B
$558K 0.04%
+7,240
New +$537K
SPOT icon
138
Spotify
SPOT
$104B
$556K 0.04%
+957
New +$598K
HIG icon
139
Hartford Financial Services
HIG
$38.8B
$551K 0.04%
+3,997
New +$527K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.4B
$546K 0.04%
+2,217
New +$545K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$535K 0.04%
+16,344
New +$545K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$530K 0.04%
+3,564
New +$526K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.9B
$528K 0.04%
+1,835
New +$513K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$523K 0.04%
+1,663
New +$519K
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$521K 0.04%
+3,683
New +$517K
TSM icon
146
TSMC
TSM
$2.19T
$517K 0.04%
+1,702
New +$499K
SO icon
147
Southern Company
SO
$105B
$516K 0.04%
+5,922
New +$541K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$515K 0.04%
+5,474
New +$516K
CME icon
149
CME Group
CME
$95.7B
$512K 0.04%
+1,874
New +$509K
MMIN icon
150
IQ MacKay Municipal Insured ETF
MMIN
$478M
$511K 0.04%
+21,365
New +$512K
4 5
6
7 8

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AWA
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BFMH
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HAM
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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.