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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
ESS icon
1551
Essex Property Trust
ESS
$17.5B
$1.17K ﹤0.01%
4
-3
-43% -$806
BLDR icon
1552
Builders FirstSource
BLDR
$6.27B
$1.17K ﹤0.01%
+13
New +$1.04K
TEM
1553
Tempus AI
TEM
$14.9B
$1.16K ﹤0.01%
20
-4
-17% -$201
LIVN icon
1554
LivaNova
LIVN
$4.16B
$1.15K ﹤0.01%
14
+6
+75% +$424
ALLY icon
1555
Ally Financial
ALLY
$11.8B
$1.15K ﹤0.01%
25
+10
+67% +$434
LII icon
1556
Lennox International
LII
$12.7B
$1.15K ﹤0.01%
2
-1
-33% -$509
PUK icon
1557
Prudential
PUK
$31.2B
$1.14K ﹤0.01%
43
-78
-64% -$2.28K
IEF icon
1558
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.14K ﹤0.01%
12
-29
-71% -$2.74K
SOXS icon
1559
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.18B
$1.13K ﹤0.01%
+35
New +$4.17K
PSI icon
1560
Invesco Semiconductors ETF
PSI
$2.83B
$1.13K ﹤0.01%
6
– –
TRP icon
1561
TC Energy
TRP
$62.1B
$1.13K ﹤0.01%
17
– –
HAE icon
1562
Haemonetics
HAE
$4.82B
$1.13K ﹤0.01%
+15
New +$964
FN icon
1563
Fabrinet
FN
$14.3B
$1.12K ﹤0.01%
2
+1
+100% +$644
PATH icon
1564
UiPath
PATH
$6.57B
$1.11K ﹤0.01%
102
-20
-16% -$214
BSY icon
1565
Bentley Systems
BSY
$9.64B
$1.11K ﹤0.01%
37
-25
-40% -$813
JEF icon
1566
Jefferies Financial Group
JEF
$10.7B
$1.1K ﹤0.01%
22
– –
TW icon
1567
Tradeweb Markets
TW
$21.3B
$1.1K ﹤0.01%
11
+4
+57% +$434
PB icon
1568
Prosperity Bancshares
PB
$8.09B
$1.09K ﹤0.01%
+15
New +$1.04K
CBT icon
1569
Cabot Corp
CBT
$4.06B
$1.09K ﹤0.01%
12
+1
+9% +$82
TIGO icon
1570
Millicom
TIGO
$15.3B
$1.09K ﹤0.01%
+12
New +$1.01K
AOS icon
1571
A.O. Smith
AOS
$7.84B
$1.09K ﹤0.01%
17
+2
+13% +$121
HQY icon
1572
HealthEquity
HQY
$7.33B
$1.08K ﹤0.01%
12
– –
APG icon
1573
APi Group
APG
$16.3B
$1.06K ﹤0.01%
25
-3
-11% -$131
SBAC icon
1574
SBA Communications
SBAC
$17.6B
$1.06K ﹤0.01%
6
+1
+20% +$206
DLB icon
1575
Dolby
DLB
$5.39B
$1.05K ﹤0.01%
+20
New +$1.15K
61 62
63
64 65

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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 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.