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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
HDB icon
1526
HDFC Bank
HDB
$117B
$1.26K ﹤0.01%
49
– –
DINO icon
1527
HF Sinclair
DINO
$18.8B
$1.25K ﹤0.01%
18
+17
+1,700% +$1.13K
ATR icon
1528
AptarGroup
ATR
$7.84B
$1.25K ﹤0.01%
+10
New +$1.21K
SPHB icon
1529
Invesco S&P 500 High Beta ETF
SPHB
$937M
$1.25K ﹤0.01%
8
– –
SYNA icon
1530
Synaptics
SYNA
$3.84B
$1.24K ﹤0.01%
+10
New +$1.13K
JLL icon
1531
Jones Lang LaSalle
JLL
$14.9B
$1.24K ﹤0.01%
4
-4
-50% -$1.24K
CRS icon
1532
Carpenter Technology
CRS
$19.9B
$1.23K ﹤0.01%
+2
New +$942
BKLC icon
1533
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.84B
$1.23K ﹤0.01%
27
+15
+125% +$694
ATMU icon
1534
Atmus Filtration Technologies
ATMU
$3.65B
$1.22K ﹤0.01%
24
– –
ARKF icon
1535
ARK Blockchain & Fintech Innovation ETF
ARKF
$839M
$1.22K ﹤0.01%
31
– –
ESNT icon
1536
Essent Group
ESNT
$5.78B
$1.22K ﹤0.01%
+19
New +$1.15K
VNO icon
1537
Vornado Realty Trust
VNO
$6.42B
$1.22K ﹤0.01%
31
+13
+72% +$420
VGNT
1538
Versigent PLC
VGNT
$3.2B
$1.22K ﹤0.01%
+29
New +$1.16K
OII icon
1539
Oceaneering
OII
$4.65B
$1.22K ﹤0.01%
30
+10
+50% +$377
BBY icon
1540
Best Buy
BBY
$19.1B
$1.21K ﹤0.01%
16
-12
-43% -$797
VKTX icon
1541
Viking Therapeutics
VKTX
$4.29B
$1.21K ﹤0.01%
31
+12
+63% +$388
GDDY icon
1542
GoDaddy
GDDY
$12.8B
$1.19K ﹤0.01%
14
-7
-33% -$591
TPB icon
1543
Turning Point Brands
TPB
$1.21B
$1.19K ﹤0.01%
14
– –
GBCI icon
1544
Glacier Bancorp
GBCI
$5.77B
$1.19K ﹤0.01%
+23
New +$1.11K
DDM icon
1545
ProShares Ultra Dow30
DDM
$502M
$1.18K ﹤0.01%
18
– –
TBRG
1546
DELISTED
TruBridge
TBRG
$1.18K ﹤0.01%
+45
New +$1.1K
HALO icon
1547
Halozyme
HALO
$13.1B
$1.17K ﹤0.01%
15
+6
+67% +$409
PHI icon
1548
PLDT
PHI
$3.77B
$1.17K ﹤0.01%
67
-21
-24% -$406
SSL icon
1549
Sasol
SSL
$9.17B
$1.17K ﹤0.01%
119
– –
CNA icon
1550
CNA Financial
CNA
$12.5B
$1.17K ﹤0.01%
24
-118
-83% -$5.37K
60 61
62
63 64

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CTC
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PIM
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FC
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CA
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BFMH
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NCM
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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.