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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
KRG icon
1601
Kite Realty
KRG
$4.95B
$965 ﹤0.01%
34
-71
-68% -$1.91K
JAZZ icon
1602
Jazz Pharmaceuticals
JAZZ
$15.3B
$964 ﹤0.01%
4
– –
ST icon
1603
Sensata Technologies
ST
$5.98B
$955 ﹤0.01%
+20
New +$905
CIB icon
1604
Grupo Cibest SA
CIB
$22.3B
$953 ﹤0.01%
12
-4
-25% -$289
HRZN icon
1605
Horizon Technology Finance
HRZN
$308M
$946 ﹤0.01%
+200
New +$865
CCC
1606
CCC Intelligent Solutions
CCC
$4.05B
$944 ﹤0.01%
183
+8
+5% +$40
ABEV icon
1607
Ambev
ABEV
$44.9B
$939 ﹤0.01%
299
– –
LEA icon
1608
Lear
LEA
$5.83B
$938 ﹤0.01%
7
+3
+75% +$402
FUTU icon
1609
Futu Holdings
FUTU
$15.3B
$937 ﹤0.01%
10
– –
MORN icon
1610
Morningstar
MORN
$7.37B
$936 ﹤0.01%
6
+4
+200% +$695
RNG icon
1611
RingCentral
RNG
$6.67B
$936 ﹤0.01%
24
– –
TPG icon
1612
TPG
TPG
$7.27B
$933 ﹤0.01%
23
+19
+475% +$799
LTM
1613
LATAM Airlines Group S.A.
LTM
$14.8B
$932 ﹤0.01%
16
– –
FTAI icon
1614
FTAI Aviation
FTAI
$17.9B
$930 ﹤0.01%
3
-3
-50% -$755
DAR icon
1615
Darling Ingredients
DAR
$9.74B
$929 ﹤0.01%
17
– –
SLGN icon
1616
Silgan Holdings
SLGN
$3.75B
$928 ﹤0.01%
+20
New +$799
PBA icon
1617
Pembina Pipeline
PBA
$26.4B
$925 ﹤0.01%
20
– –
JBS
1618
JBS N.V.
JBS
$37.4B
$924 ﹤0.01%
78
+25
+47% +$366
LFT
1619
Lument Finance Trust
LFT
$27.2M
$920 ﹤0.01%
+100
New +$1.14K
ETSY icon
1620
Etsy
ETSY
$6.33B
$904 ﹤0.01%
12
– –
CFR icon
1621
Cullen/Frost Bankers
CFR
$9.71B
$901 ﹤0.01%
6
– –
ENIC icon
1622
Enel Chile
ENIC
$5.87B
$900 ﹤0.01%
+200
New +$879
TRI icon
1623
Thomson Reuters
TRI
$43.5B
$898 ﹤0.01%
11
-6
-35% -$524
MTDR icon
1624
Matador Resources
MTDR
$6.56B
$896 ﹤0.01%
+18
New +$1.02K
VC icon
1625
Visteon
VC
$2.4B
$893 ﹤0.01%
9
+1
+13% +$109
63 64
65
66 67

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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.