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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
FIG
1476
Figma
FIG
$13.4B
$898 ﹤0.01%
42
– –
PBA icon
1477
Pembina Pipeline
PBA
$27.9B
$895 ﹤0.01%
+20
New +$848
RNG icon
1478
RingCentral
RNG
$5.42B
$893 ﹤0.01%
24
+12
+100% +$387
BBUC
1479
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
$892 ﹤0.01%
28
+19
+211% +$653
PPLT
1480
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$891 ﹤0.01%
50
– –
SPEM icon
1481
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$891 ﹤0.01%
+19
New +$926
FMX icon
1482
Fomento Económico Mexicano
FMX
$41B
$888 ﹤0.01%
+8
New +$861
LNC icon
1483
Lincoln National
LNC
$8.74B
$888 ﹤0.01%
+25
New +$961
XLC icon
1484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$887 ﹤0.01%
+8
New +$926
TLRY icon
1485
Tilray
TLRY
$597M
$880 ﹤0.01%
136
-1
-0.7% -$8
ABEV icon
1486
Ambev
ABEV
$45.7B
$873 ﹤0.01%
+299
New +$854
ALLE icon
1487
Allegion
ALLE
$14.1B
$871 ﹤0.01%
6
+4
+200% +$638
LEGN icon
1488
Legend Biotech
LEGN
$3.99B
$868 ﹤0.01%
+48
New +$915
GTM
1489
ZoomInfo Technologies
GTM
$1.25B
$867 ﹤0.01%
+145
New +$1.07K
CBT icon
1490
Cabot Corp
CBT
$4.46B
$866 ﹤0.01%
11
+6
+120% +$436
RHI icon
1491
Robert Half
RHI
$4.33B
$864 ﹤0.01%
+34
New +$899
WRB icon
1492
W.R. Berkley
WRB
$26.2B
$862 ﹤0.01%
+13
New +$895
SBAC icon
1493
SBA Communications
SBAC
$19.3B
$860 ﹤0.01%
+5
New +$937
HL icon
1494
Hecla Mining
HL
$11.8B
$857 ﹤0.01%
+46
New +$1.03K
SJM icon
1495
J.M. Smucker
SJM
$12.6B
$854 ﹤0.01%
9
– –
LOPE icon
1496
Grand Canyon Education
LOPE
$3.86B
$850 ﹤0.01%
5
+2
+67% +$335
ELF icon
1497
e.l.f. Beauty
ELF
$5.6B
$849 ﹤0.01%
14
+13
+1,300% +$1.06K
BHVN icon
1498
Biohaven
BHVN
$2.19B
$846 ﹤0.01%
100
– –
ETD icon
1499
Ethan Allen Interiors
ETD
$603M
$846 ﹤0.01%
38
– –
RCI icon
1500
Rogers Communications
RCI
$18.7B
$846 ﹤0.01%
+22
New +$838
58 59
60
61 62

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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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.