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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
OII icon
1551
Oceaneering
OII
$5.02B
$709 ﹤0.01%
+20
New +$647
SVCO
1552
Silvaco Group
SVCO
$249M
$708 ﹤0.01%
+100
New +$450
HMC icon
1553
Honda
HMC
$41.1B
$706 ﹤0.01%
29
-21
-42% -$608
BEKE icon
1554
KE Holdings
BEKE
$19.6B
$704 ﹤0.01%
+47
New +$807
BAH icon
1555
Booz Allen Hamilton
BAH
$9.3B
$702 ﹤0.01%
+9
New +$759
TXNM
1556
TXNM Energy Inc
TXNM
$5.91B
$702 ﹤0.01%
+12
New +$707
BALL icon
1557
Ball Corp
BALL
$16.5B
$699 ﹤0.01%
12
+7
+140% +$426
CGC
1558
Canopy Growth
CGC
$401M
$698 ﹤0.01%
735
– –
RRX icon
1559
Regal Rexnord
RRX
$11.7B
$696 ﹤0.01%
4
– –
SITM icon
1560
SiTime
SITM
$21.1B
$691 ﹤0.01%
+2
New +$736
UGI icon
1561
UGI
UGI
$7.25B
$691 ﹤0.01%
19
– –
IREN icon
1562
Iris Energy
IREN
$14.1B
$686 ﹤0.01%
+20
New +$903
IQDG icon
1563
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$683 ﹤0.01%
17
– –
LQDA icon
1564
Liquidia Corp
LQDA
$8.08B
$679 ﹤0.01%
18
– –
PSO icon
1565
Pearson
PSO
$9.86B
$670 ﹤0.01%
51
– –
BOTZ icon
1566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$667 ﹤0.01%
20
– –
SITE icon
1567
SiteOne Landscape Supply
SITE
$4.39B
$666 ﹤0.01%
+5
New +$707
WFRD icon
1568
Weatherford International
WFRD
$6.54B
$662 ﹤0.01%
7
– –
LINE
1569
Lineage Inc
LINE
$9.46B
$655 ﹤0.01%
+20
New +$741
IIPR icon
1570
Innovative Industrial Properties
IIPR
$1.66B
$652 ﹤0.01%
13
– –
AEIS icon
1571
Advanced Energy
AEIS
$12.9B
$645 ﹤0.01%
+2
New +$580
CLVT icon
1572
Clarivate
CLVT
$1.22B
$640 ﹤0.01%
253
+61
+32% +$156
XBI icon
1573
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$639 ﹤0.01%
5
-250
-98% -$31.2K
TLN
1574
Talen Energy Corp
TLN
$16.5B
$638 ﹤0.01%
+2
New +$706
J icon
1575
Jacobs Solutions
J
$17.2B
$637 ﹤0.01%
+5
New +$680
61 62
63
64 65

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.