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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
BHVN icon
1476
Biohaven
BHVN
$1.99B
$1.49K ﹤0.01%
100
– –
SPMD icon
1477
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.49K ﹤0.01%
22
– –
GPN icon
1478
Global Payments
GPN
$22.6B
$1.48K ﹤0.01%
20
-4
-17% -$275
TCOM icon
1479
Trip.com Group
TCOM
$25.2B
$1.47K ﹤0.01%
37
+20
+118% +$992
GTLB icon
1480
GitLab
GTLB
$8.1B
$1.47K ﹤0.01%
48
+27
+129% +$685
TYL icon
1481
Tyler Technologies
TYL
$13.4B
$1.46K ﹤0.01%
5
-8
-62% -$2.53K
DV icon
1482
DoubleVerify
DV
$2.07B
$1.45K ﹤0.01%
134
+55
+70% +$566
SILJ icon
1483
Amplify Junior Silver Miners ETF
SILJ
$3.77B
$1.45K ﹤0.01%
56
– –
CGNX icon
1484
Cognex
CGNX
$9.71B
$1.45K ﹤0.01%
20
– –
BHRB icon
1485
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$1.44K ﹤0.01%
+20
New +$1.29K
LQDA icon
1486
Liquidia Corp
LQDA
$6.35B
$1.44K ﹤0.01%
18
– –
ESI icon
1487
Element Solutions
ESI
$8.41B
$1.43K ﹤0.01%
30
+25
+500% +$1.04K
DOCU
1488
DocuSign
DOCU
$12.9B
$1.42K ﹤0.01%
32
-8
-20% -$375
GATX icon
1489
GATX Corp
GATX
$6.47B
$1.42K ﹤0.01%
8
+1
+14% +$182
PDX
1490
PIMCO Dynamic Income Strategy Fund
PDX
$900M
$1.42K ﹤0.01%
68
– –
EHC icon
1491
Encompass Health
EHC
$12B
$1.42K ﹤0.01%
14
+1
+8% +$104
WMG icon
1492
Warner Music
WMG
$14.3B
$1.41K ﹤0.01%
52
-53
-50% -$1.58K
FTGC icon
1493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$1.41K ﹤0.01%
52
-144
-73% -$4.14K
SLVR
1494
Sprott Silver Miners & Physical Silver ETF
SLVR
$738M
$1.41K ﹤0.01%
28
– –
NYT icon
1495
New York Times
NYT
$10.2B
$1.4K ﹤0.01%
20
– –
QRVO icon
1496
Qorvo
QRVO
$10.3B
$1.4K ﹤0.01%
15
+13
+650% +$1.2K
BEKE icon
1497
KE Holdings
BEKE
$18.4B
$1.4K ﹤0.01%
96
+49
+104% +$807
LEGN icon
1498
Legend Biotech
LEGN
$3.71B
$1.39K ﹤0.01%
48
– –
PCY icon
1499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.39K ﹤0.01%
+64
New +$1.38K
ALSN icon
1500
Allison Transmission
ALSN
$9.31B
$1.38K ﹤0.01%
12
+2
+20% +$243
58 59
60
61 62

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DN
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CTC
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PIM
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FC
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CA
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BFMH
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NCM
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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.