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SHP Wealth Management Portfolio holdings

AUM $1.45B
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 Miscellaneous 85.4%
2 Technology 5.35%
3 Financials 2.07%
4 Consumer Discretionary 1.75%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
1476
Compass Pathways
CMPS
$1.81B
$172 ﹤0.01%
+25
New +$152
AA icon
1477
Alcoa
AA
$11.3B
$163 ﹤0.01%
+3
New +$123
TTC icon
1478
Toro Company
TTC
$9.17B
$163 ﹤0.01%
+2
New +$148
TEAM icon
1479
Atlassian
TEAM
$48.8B
$162 ﹤0.01%
+1
New +$157
AZI
1480
Autozi Internet Technology
AZI
$80.3M
$156 ﹤0.01%
+5
New +$260
GRWG icon
1481
GrowGeneration
GRWG
$93.7M
$153 ﹤0.01%
+102
New +$167
SPIR icon
1482
Spire Global
SPIR
$480M
$150 ﹤0.01%
+20
New +$196
SPRU icon
1483
Spruce Power Holding Corp
SPRU
$38.5M
$148 ﹤0.01%
+29
New +$118
NTLA icon
1484
Intellia Therapeutics
NTLA
$1.7B
$144 ﹤0.01%
+16
New +$220
APPN icon
1485
Appian
APPN
$2.69B
$142 ﹤0.01%
+4
New +$142
DLHC icon
1486
DLH Holdings
DLHC
$54.6M
$141 ﹤0.01%
+25
New +$145
CPRX
1487
DELISTED
Catalyst Pharmaceutical
CPRX
$140 ﹤0.01%
+6
New +$134
LAR
1488
Lithium Argentina AG
LAR
$932M
$140 ﹤0.01%
+25
New +$119
BRKR icon
1489
Bruker
BRKR
$9.75B
$131 ﹤0.01%
+3
New +$127
UFOX
1490
Defiance Space and Connective Tech ETF
UFOX
$890M
$128 ﹤0.01%
+2
New +$129
KMX icon
1491
CarMax
KMX
$8B
$126 ﹤0.01%
+3
New +$120
SFIX
1492
Stitch Fix
SFIX
$295M
$121 ﹤0.01%
+23
New +$105
PALI icon
1493
Palisade Bio
PALI
$274M
$118 ﹤0.01%
+50
New +$96
TRMD icon
1494
TORM
TRMD
$3.52B
$117 ﹤0.01%
+6
New +$127
IBIO icon
1495
iBio
IBIO
$77.2M
$116 ﹤0.01%
+60
New +$82
OXY.WS icon
1496
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$116 ﹤0.01%
+6
New +$119
XRX icon
1497
Xerox
XRX
$437M
$114 ﹤0.01%
+48
New +$142
DUOT icon
1498
Duos Technologies
DUOT
$301M
$112 ﹤0.01%
+10
New +$94
PSKY
1499
Paramount Skydance Corp
PSKY
$11.4B
$107 ﹤0.01%
+8
New +$125
MBOT icon
1500
Microbot Medical
MBOT
$88M
$100 ﹤0.01%
+50
New +$118
58 59
60
61 62

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PIM
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BFMH
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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 Miscellaneous at 85% of assets, followed by Technology and Financials.

  • 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.