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SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
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 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
1551
Bumble
BMBL
$360M
$7 ﹤0.01%
+2
New +$9
ONL
1552
Orion Office REIT
ONL
$156M
$7 ﹤0.01%
+3
New +$7
SNSR icon
1553
Global X Internet of Things ETF
SNSR
$221M
– –
0
– –
IQST
1554
IQSTEL Inc
IQST
$7.75M
$6 ﹤0.01%
+2
New +$10
GME.WS
1555
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$6
LFS
1556
Leifras Co
LFS
$63.8M
$6 ﹤0.01%
+2
New +$8
WKHS icon
1557
Workhorse Group
WKHS
$35.2M
$5 ﹤0.01%
+1
New +$10
BBAG icon
1558
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
0
– –
CPB icon
1559
Campbell Soup
CPB
$6.74B
– –
0
– –
59 60 61 62
63

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RCM
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AWA
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BFMH
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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 Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • 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.