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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
ANRO icon
1601
Alto Neuroscience
ANRO
$1.1B
$562 ﹤0.01%
25
– –
GL icon
1602
Globe Life
GL
$14.2B
$557 ﹤0.01%
+4
New +$565
EGP icon
1603
EastGroup Properties
EGP
$10.9B
$555 ﹤0.01%
+3
New +$560
PRGO icon
1604
Perrigo
PRGO
$1.75B
$548 ﹤0.01%
+51
New +$660
TEAM icon
1605
Atlassian
TEAM
$38.5B
$546 ﹤0.01%
8
+7
+700% +$690
RBC icon
1606
RBC Bearings
RBC
$17.6B
$543 ﹤0.01%
+1
New +$531
DAWN
1607
DELISTED
Day One Biopharmaceuticals
DAWN
$536 ﹤0.01%
+25
New +$352
PSKY
1608
Paramount Skydance Corp
PSKY
$10.4B
$532 ﹤0.01%
59
+51
+638% +$558
FN icon
1609
Fabrinet
FN
$18.9B
$522 ﹤0.01%
+1
New +$508
STCE icon
1610
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$209M
$520 ﹤0.01%
+10
New +$610
CYH icon
1611
Community Health Systems
CYH
$415M
$514 ﹤0.01%
175
– –
LIVN icon
1612
LivaNova
LIVN
$4.21B
$508 ﹤0.01%
+8
New +$516
VHC icon
1613
VirnetX Holding Corp
VHC
$60.1M
$508 ﹤0.01%
36
– –
SNX icon
1614
TD Synnex
SNX
$20.3B
$506 ﹤0.01%
+3
New +$473
BKLC icon
1615
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$499 ﹤0.01%
+12
New +$521
DUOL icon
1616
Duolingo
DUOL
$6.42B
$493 ﹤0.01%
+5
New +$617
WH icon
1617
Wyndham Hotels & Resorts
WH
$5.29B
$487 ﹤0.01%
+6
New +$470
ADT icon
1618
ADT
ADT
$5.49B
$486 ﹤0.01%
+74
New +$556
LEA icon
1619
Lear
LEA
$8.05B
$484 ﹤0.01%
+4
New +$499
TRU icon
1620
TransUnion
TRU
$15.2B
$484 ﹤0.01%
+7
New +$536
LSTR icon
1621
Landstar System
LSTR
$6.05B
$481 ﹤0.01%
+3
New +$460
BNDX icon
1622
Vanguard Total International Bond ETF
BNDX
$82.8B
$480 ﹤0.01%
10
-1,602
-99% -$77.7K
CLNE icon
1623
Clean Energy Fuels
CLNE
$355M
$476 ﹤0.01%
192
– –
WTMF icon
1624
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$476 ﹤0.01%
12
– –
SMMT icon
1625
Summit Therapeutics
SMMT
$11.9B
$474 ﹤0.01%
25
+15
+150% +$243
63 64
65
66 67

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MRL
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CRAM
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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.