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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
JBHT icon
1576
JB Hunt Transport Services
JBHT
$25B
$636 ﹤0.01%
3
+2
+200% +$426
BNT
1577
Brookfield Wealth Solutions
BNT
$12.2B
$633 ﹤0.01%
15
– –
INVZ icon
1578
Innoviz Technologies
INVZ
$113M
$632 ﹤0.01%
1,000
– –
INVH icon
1579
Invitation Homes
INVH
$17.7B
$621 ﹤0.01%
+25
New +$655
PRA
1580
DELISTED
ProAssurance
PRA
$618 ﹤0.01%
25
– –
VKTX icon
1581
Viking Therapeutics
VKTX
$4.01B
$618 ﹤0.01%
+19
New +$611
NNDM
1582
Nano Dimension
NNDM
$347M
$609 ﹤0.01%
358
– –
NTNX icon
1583
Nutanix
NTNX
$17.4B
$608 ﹤0.01%
+16
New +$674
BRKR icon
1584
Bruker
BRKR
$8.58B
$607 ﹤0.01%
17
+14
+467% +$586
RWR icon
1585
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$606 ﹤0.01%
+6
New +$618
IDCC icon
1586
InterDigital
IDCC
$8.99B
$604 ﹤0.01%
+2
New +$680
ETSY icon
1587
Etsy
ETSY
$7.37B
$600 ﹤0.01%
+12
New +$656
SARO
1588
StandardAero Inc
SARO
$9.42B
$594 ﹤0.01%
23
-42
-65% -$1.25K
UTHR icon
1589
United Therapeutics
UTHR
$22.7B
$593 ﹤0.01%
1
-1
-50% -$498
PAYS icon
1590
Paysign
PAYS
$707M
$590 ﹤0.01%
+100
New +$405
MSGE icon
1591
Madison Square Garden
MSGE
$3.7B
$589 ﹤0.01%
10
– –
ALLY icon
1592
Ally Financial
ALLY
$13.3B
$588 ﹤0.01%
15
-9
-38% -$370
YETI icon
1593
Yeti Holdings
YETI
$3.99B
$585 ﹤0.01%
16
+8
+100% +$352
HALO icon
1594
Halozyme
HALO
$12.2B
$582 ﹤0.01%
9
– –
GME icon
1595
GameStop
GME
$8.43B
$576 ﹤0.01%
25
– –
HMY icon
1596
Harmony Gold Mining
HMY
$12.5B
$569 ﹤0.01%
+37
New +$731
IEX icon
1597
IDEX
IEX
$17.2B
$569 ﹤0.01%
+3
New +$592
EXP icon
1598
Eagle Materials
EXP
$6.47B
$568 ﹤0.01%
+3
New +$638
TTC icon
1599
Toro Company
TTC
$9.39B
$567 ﹤0.01%
6
+4
+200% +$377
PSI icon
1600
Invesco Semiconductors ETF
PSI
$2.43B
$566 ﹤0.01%
6
– –
62 63
64
65 66

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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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.