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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
INGR icon
1576
Ingredion
INGR
$6.09B
$1.04K ﹤0.01%
+11
New +$1.16K
PK icon
1577
Park Hotels & Resorts
PK
$3.06B
$1.04K ﹤0.01%
+73
New +$893
XMPT icon
1578
VanEck CEF Muni Income ETF
XMPT
$197M
$1.04K ﹤0.01%
47
+1
+2% +$22
XSOE icon
1579
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1.03K ﹤0.01%
21
– –
FMX icon
1580
Fomento Económico Mexicano
FMX
$40.1B
$1.02K ﹤0.01%
8
– –
CHWY icon
1581
Chewy
CHWY
$7.36B
$1.02K ﹤0.01%
52
-69
-57% -$1.57K
TKR icon
1582
Timken Company
TKR
$8.12B
$1.02K ﹤0.01%
7
+5
+250% +$601
AMG icon
1583
Affiliated Managers Group
AMG
$9.59B
$1.01K ﹤0.01%
3
– –
ALGN icon
1584
Align Technology
ALGN
$10.3B
$1.01K ﹤0.01%
6
-6
-50% -$1.04K
J icon
1585
Jacobs Solutions
J
$15.8B
$1.01K ﹤0.01%
8
+3
+60% +$369
OPCH icon
1586
Option Care Health
OPCH
$3.44B
$1.01K ﹤0.01%
+48
New +$1.12K
SRPT icon
1587
Sarepta Therapeutics
SRPT
$1.94B
$1.01K ﹤0.01%
56
+21
+60% +$397
DLS icon
1588
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1K ﹤0.01%
12
– –
LINE
1589
Lineage Inc
LINE
$8.24B
$995 ﹤0.01%
23
+3
+15% +$118
TNL icon
1590
Travel + Leisure Co
TNL
$3.85B
$994 ﹤0.01%
13
+1
+8% +$70
SSNC icon
1591
SS&C Technologies
SSNC
$18.4B
$993 ﹤0.01%
16
+11
+220% +$746
GT icon
1592
Goodyear
GT
$1.46B
$990 ﹤0.01%
150
– –
COLM icon
1593
Columbia Sportswear
COLM
$2.92B
$989 ﹤0.01%
16
+2
+14% +$124
ATI icon
1594
ATI
ATI
$25.4B
$986 ﹤0.01%
+5
New +$848
AFG icon
1595
American Financial Group
AFG
$11.5B
$980 ﹤0.01%
7
+4
+133% +$530
BMR icon
1596
Beamr Imaging
BMR
$20.2M
$980 ﹤0.01%
700
– –
RKT icon
1597
Rocket Companies
RKT
$33.8B
$977 ﹤0.01%
62
-21
-25% -$303
DOCS icon
1598
Doximity
DOCS
$4.64B
$975 ﹤0.01%
47
-52
-53% -$1.15K
GNOM icon
1599
Global X Genomics & Biotechnology ETF
GNOM
$106M
$966 ﹤0.01%
17
– –
IOT icon
1600
Samsara
IOT
$23B
$965 ﹤0.01%
30
-15
-33% -$465
62 63
64
65 66

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PIM
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BFMH
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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.