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SWM

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
FVRR icon
1501
Fiverr
FVRR
$306M
$99 ﹤0.01%
+5
New +$108
VRNS icon
1502
Varonis Systems
VRNS
$5.51B
$98 ﹤0.01%
+3
New +$126
AOUT icon
1503
American Outdoor Brands
AOUT
$215M
$93 ﹤0.01%
+12
New +$89
OTLK icon
1504
Outlook Therapeutics
OTLK
$160M
$93 ﹤0.01%
+59
New +$94
SES icon
1505
SES AI
SES
$196M
$90 ﹤0.01%
+50
New +$112
SPCE icon
1506
Virgin Galactic
SPCE
$485M
$90 ﹤0.01%
+28
New +$105
ACB
1507
Aurora Cannabis
ACB
$263M
$84 ﹤0.01%
+20
New +$98
SNDL icon
1508
Sundial Growers
SNDL
$345M
$78 ﹤0.01%
+47
New +$94
ELF icon
1509
e.l.f. Beauty
ELF
$5.93B
$76 ﹤0.01%
+1
New +$98
BBAI.WS icon
1510
BigBear.ai Holdings Warrant
BBAI.WS
$23.7M
$72 ﹤0.01%
+45
New +$91
EVGN icon
1511
Evogene
EVGN
$6.7M
$72 ﹤0.01%
+65
New +$76
CNDT icon
1512
Conduent
CNDT
$253M
$69 ﹤0.01%
+36
New +$79
GDRX icon
1513
GoodRx Holdings
GDRX
$1.15B
$68 ﹤0.01%
+25
New +$82
LEDS icon
1514
SemiLEDS
LEDS
$19M
$68 ﹤0.01%
+45
New +$101
HBIO icon
1515
Harvard Bioscience
HBIO
$36.5M
$67 ﹤0.01%
+10
New +$59
CHPT icon
1516
ChargePoint
CHPT
$241M
$66 ﹤0.01%
+10
New +$95
NOTE
1517
DELISTED
FiscalNote
NOTE
$66 ﹤0.01%
+45
New +$137
AKRE
1518
Akre Focus ETF
AKRE
$4.87B
$66 ﹤0.01%
+1
New +$65
BAND
1519
Bandwidth Inc
BAND
$1.99B
$62 ﹤0.01%
+4
New +$61
EBS icon
1520
Emergent Biosolutions
EBS
$347M
$62 ﹤0.01%
+5
New +$54
RGP icon
1521
Resources Connection
RGP
$129M
$60 ﹤0.01%
+12
New +$57
WW
1522
WW International
WW
$140M
$58 ﹤0.01%
+2
New +$56
AVAV icon
1523
AeroVironment
AVAV
$8.06B
– –
0
– –
SGMO
1524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$52 ﹤0.01%
+125
New +$66
ZUMZ icon
1525
Zumiez
ZUMZ
$206M
$52 ﹤0.01%
+2
New +$48
59 60
61
62 63

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DN
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CTC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
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CA
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BFMH
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NCM
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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.