We are live on ! Find out more
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
KOF icon
1526
Coca-Cola Femsa
KOF
$22.9B
$780 ﹤0.01%
+8
New +$828
LCID icon
1527
Lucid Motors
LCID
$2.6B
$772 ﹤0.01%
81
-3
-4% -$31
COLD icon
1528
Americold
COLD
$4.16B
$768 ﹤0.01%
+67
New +$840
COLM icon
1529
Columbia Sportswear
COLM
$2.92B
$767 ﹤0.01%
+14
New +$805
SRPT icon
1530
Sarepta Therapeutics
SRPT
$1.79B
$762 ﹤0.01%
35
– –
LNTH icon
1531
Lantheus
LNTH
$6.59B
$759 ﹤0.01%
10
+5
+100% +$359
JAZZ icon
1532
Jazz Pharmaceuticals
JAZZ
$16.7B
$756 ﹤0.01%
4
– –
OTEX icon
1533
Open Text
OTEX
$6.03B
$756 ﹤0.01%
+34
New +$883
ERIE icon
1534
Erie Indemnity
ERIE
$13B
$754 ﹤0.01%
3
+2
+200% +$537
DV icon
1535
DoubleVerify
DV
$2.03B
$750 ﹤0.01%
+79
New +$807
EWBC icon
1536
East-West Bancorp
EWBC
$18B
$748 ﹤0.01%
7
-1
-13% -$113
LECO icon
1537
Lincoln Electric
LECO
$15.2B
$747 ﹤0.01%
3
+1
+50% +$267
TLK icon
1538
Telkom Indonesia
TLK
$14.7B
$747 ﹤0.01%
+40
New +$816
DEM icon
1539
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$745 ﹤0.01%
15
– –
GNOM icon
1540
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
$744 ﹤0.01%
17
– –
DGRS icon
1541
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$742 ﹤0.01%
14
– –
LSCC icon
1542
Lattice Semiconductor
LSCC
$18.5B
$742 ﹤0.01%
8
+4
+100% +$359
WCLD
1543
WisdomTree Cloud Computing Fund
WCLD
$306M
$737 ﹤0.01%
27
– –
VC icon
1544
Visteon
VC
$2.79B
$729 ﹤0.01%
+8
New +$757
SFD
1545
Smithfield Foods
SFD
$9.7B
$727 ﹤0.01%
+26
New +$625
FSLY icon
1546
Fastly Inc
FSLY
$4.41B
$726 ﹤0.01%
+25
New +$410
CYTK icon
1547
Cytokinetics
CYTK
$10.4B
$725 ﹤0.01%
+11
New +$699
VWOB icon
1548
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$723 ﹤0.01%
+11
New +$739
SWBI icon
1549
Smith & Wesson
SWBI
$634M
$716 ﹤0.01%
50
– –
UHS icon
1550
Universal Health Services
UHS
$10.5B
$716 ﹤0.01%
4
-2
-33% -$411
60 61
62
63 64

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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.