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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
RGEN icon
1626
Repligen
RGEN
$9.21B
$471 ﹤0.01%
+4
New +$559
AVTR icon
1627
Avantor
AVTR
$9.29B
$470 ﹤0.01%
+60
New +$590
LKQ icon
1628
LKQ Corp
LKQ
$6.22B
$470 ﹤0.01%
+16
New +$513
TECH icon
1629
Bio-Techne
TECH
$11.2B
$470 ﹤0.01%
+9
New +$540
GEF icon
1630
Greif
GEF
$4.97B
$469 ﹤0.01%
+7
New +$496
VNO icon
1631
Vornado Realty Trust
VNO
$7.26B
$468 ﹤0.01%
+18
New +$533
SSB icon
1632
SouthState Bank Corp
SSB
$10.5B
$463 ﹤0.01%
+5
New +$490
AGNC icon
1633
AGNC Investment
AGNC
$12.8B
$461 ﹤0.01%
+46
New +$509
WEN icon
1634
Wendy's
WEN
$1.39B
$459 ﹤0.01%
+66
New +$508
PCN
1635
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$457 ﹤0.01%
38
-305
-89% -$3.81K
GTLB icon
1636
GitLab
GTLB
$6.88B
$455 ﹤0.01%
+21
New +$613
KRC icon
1637
Kilroy Realty
KRC
$4.32B
$451 ﹤0.01%
+16
New +$525
PRNT icon
1638
The 3D Printing ETF
PRNT
$64.8M
$450 ﹤0.01%
22
– –
OGN icon
1639
Organon & Co
OGN
$3.58B
$449 ﹤0.01%
+75
New +$564
WTPI
1640
WisdomTree Equity Premium Income Fund
WTPI
$504M
$447 ﹤0.01%
14
– –
ARMK icon
1641
Aramark
ARMK
$14.6B
$446 ﹤0.01%
+11
New +$436
FIGS icon
1642
FIGS
FIGS
$2.39B
$443 ﹤0.01%
30
– –
MLI icon
1643
Mueller Industries
MLI
$15.2B
$443 ﹤0.01%
+8
New +$480
RPRX icon
1644
Royalty Pharma
RPRX
$25.8B
$439 ﹤0.01%
9
– –
IFF icon
1645
International Flavors & Fragrances
IFF
$21.7B
$436 ﹤0.01%
+6
New +$440
UPST icon
1646
Upstart Holdings
UPST
$2.94B
$435 ﹤0.01%
17
– –
EVEX icon
1647
Eve Holding
EVEX
$990M
$434 ﹤0.01%
175
– –
SON icon
1648
Sonoco
SON
$5.72B
$433 ﹤0.01%
+8
New +$412
PRMB
1649
Primo Brands
PRMB
$8.52B
$433 ﹤0.01%
23
-57
-71% -$1.1K
BIRK icon
1650
Birkenstock
BIRK
$7.3B
$430 ﹤0.01%
+12
New +$468
64 65
66
67 68

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.