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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
ARMK icon
1501
Aramark
ARMK
$14.3B
$1.37K ﹤0.01%
24
+13
+118% +$642
MLI icon
1502
Mueller Industries
MLI
$13.3B
$1.35K ﹤0.01%
22
+14
+175% +$918
HYPR icon
1503
Hyperfine
HYPR
$84.4M
$1.35K ﹤0.01%
+1,000
New +$1.44K
AIZ icon
1504
Assurant
AIZ
$12.9B
$1.34K ﹤0.01%
5
-3
-38% -$731
BTAL icon
1505
AGF US Market Neutral Anti-Beta Fund
BTAL
$319M
$1.34K ﹤0.01%
120
– –
MKSI icon
1506
MKS Inc
MKSI
$17.4B
$1.33K ﹤0.01%
+3
New +$939
SJM icon
1507
J.M. Smucker
SJM
$13B
$1.33K ﹤0.01%
12
+3
+33% +$306
KTB icon
1508
Kontoor Brands
KTB
$3.52B
$1.33K ﹤0.01%
16
– –
SAIC icon
1509
Saic
SAIC
$5.55B
$1.32K ﹤0.01%
12
-5
-29% -$506
ULS icon
1510
UL Solutions
ULS
$13.3B
$1.32K ﹤0.01%
13
– –
ARE icon
1511
Alexandria Real Estate Equities
ARE
$8.69B
$1.32K ﹤0.01%
25
+16
+178% +$765
LAZ icon
1512
Lazard
LAZ
$3.52B
$1.3K ﹤0.01%
31
+8
+35% +$366
SSB icon
1513
SouthState Bank Corp
SSB
$9.88B
$1.3K ﹤0.01%
13
+8
+160% +$771
ELVR
1514
Elevra Lithium Ltd
ELVR
$827M
$1.29K ﹤0.01%
19
– –
MRP
1515
Millrose Properties Inc
MRP
$4.49B
$1.29K ﹤0.01%
43
-46
-52% -$1.33K
EWBC icon
1516
East-West Bancorp
EWBC
$17.2B
$1.29K ﹤0.01%
10
+3
+43% +$369
JBLU icon
1517
JetBlue
JBLU
$1.64B
$1.29K ﹤0.01%
225
– –
UAA icon
1518
Under Armour
UAA
$1.93B
$1.28K ﹤0.01%
200
– –
PBF icon
1519
PBF Energy
PBF
$8.52B
$1.27K ﹤0.01%
28
+24
+600% +$999
PDBC icon
1520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
$1.27K ﹤0.01%
80
-68
-46% -$1.19K
BURL icon
1521
Burlington
BURL
$16B
$1.27K ﹤0.01%
4
– –
UFO icon
1522
Procure Space ETF
UFO
$555M
$1.27K ﹤0.01%
25
– –
GMED icon
1523
Globus Medical
GMED
$9.97B
$1.26K ﹤0.01%
16
+3
+23% +$255
GGT
1524
Gabelli Multimedia Trust
GGT
$196M
$1.26K ﹤0.01%
300
– –
PSKY
1525
Paramount Skydance Corp
PSKY
$11.4B
$1.26K ﹤0.01%
128
+69
+117% +$726
59 60
61
62 63

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PIM
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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.