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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
TCOM icon
1501
Trip.com Group
TCOM
$29.5B
$846 ﹤0.01%
+17
New +$991
XSOE icon
1502
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$842 ﹤0.01%
21
– –
AMX icon
1503
America Movil
AMX
$71.7B
$841 ﹤0.01%
+33
New +$753
SLAB icon
1504
Silicon Laboratories
SLAB
$7.2B
$833 ﹤0.01%
+4
New +$733
AMG icon
1505
Affiliated Managers Group
AMG
$9.68B
$830 ﹤0.01%
3
+1
+50% +$301
TNL icon
1506
Travel + Leisure Co
TNL
$4.51B
$830 ﹤0.01%
+12
New +$866
ADC icon
1507
Agree Realty
ADC
$9.22B
$829 ﹤0.01%
+11
New +$834
TW icon
1508
Tradeweb Markets
TW
$21.8B
$824 ﹤0.01%
+7
New +$801
BFAM icon
1509
Bright Horizons
BFAM
$3.83B
$821 ﹤0.01%
+10
New +$842
RTO icon
1510
Rentokil
RTO
$12.2B
$818 ﹤0.01%
+26
New +$819
RRC icon
1511
Range Resources
RRC
$9.43B
$813 ﹤0.01%
18
– –
ELS icon
1512
Equity Lifestyle Properties
ELS
$12.4B
$811 ﹤0.01%
+13
New +$842
OMF icon
1513
OneMain Financial
OMF
$7.26B
$802 ﹤0.01%
15
+10
+200% +$593
QGEN icon
1514
Qiagen
QGEN
$9.04B
$801 ﹤0.01%
20
-2
-9% -$95
VMI icon
1515
Valmont Industries
VMI
$9.53B
$799 ﹤0.01%
+2
New +$873
HERO icon
1516
Global X Video Games & Esports ETF
HERO
$67.8M
$798 ﹤0.01%
31
– –
CFR icon
1517
Cullen/Frost Bankers
CFR
$10.3B
$797 ﹤0.01%
6
+3
+100% +$414
CVE icon
1518
Cenovus Energy
CVE
$54.8B
$796 ﹤0.01%
+30
New +$640
KGC icon
1519
Kinross Gold
KGC
$32.6B
$794 ﹤0.01%
+26
New +$852
PTLO icon
1520
Portillo's
PTLO
$327M
$794 ﹤0.01%
150
– –
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$13.2B
$791 ﹤0.01%
+14
New +$816
LTM
1522
LATAM Airlines Group S.A.
LTM
$15.6B
$791 ﹤0.01%
+16
New +$905
ALIT icon
1523
Alight
ALIT
$389M
$790 ﹤0.01%
+68
New +$1.62K
WPM icon
1524
Wheaton Precious Metals
WPM
$60.6B
$786 ﹤0.01%
+6
New +$834
FWONA icon
1525
Liberty Media Series A
FWONA
$23.4B
$781 ﹤0.01%
+10
New +$800
59 60
61
62 63

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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.