We are live on ! Find out more
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
WSE
1626
Wise Group
WSE
$11.1B
$893 ﹤0.01%
+75
New +$895
CR icon
1627
Crane Co
CR
$11.8B
$892 ﹤0.01%
4
-2
-33% -$377
GFL icon
1628
GFL Environmental
GFL
$18.2B
$883 ﹤0.01%
24
-13
-35% -$491
HMY icon
1629
Harmony Gold Mining
HMY
$11.6B
$882 ﹤0.01%
58
+21
+57% +$349
BRBR icon
1630
BellRing Brands
BRBR
$894M
$880 ﹤0.01%
68
-27
-28% -$326
EXLS icon
1631
EXL Service
EXLS
$5.33B
$879 ﹤0.01%
34
-48
-59% -$1.41K
PRGO icon
1632
Perrigo
PRGO
$2.04B
$873 ﹤0.01%
84
+33
+65% +$363
LAD icon
1633
Lithia Motors
LAD
$6.81B
$871 ﹤0.01%
3
+2
+200% +$568
REZI icon
1634
Resideo Technologies
REZI
$2.78B
$871 ﹤0.01%
28
– –
TRMB icon
1635
Trimble
TRMB
$13.5B
$870 ﹤0.01%
17
-6
-26% -$355
CBSH icon
1636
Commerce Bancshares
CBSH
$8B
$866 ﹤0.01%
+15
New +$787
WCLD
1637
WisdomTree Cloud Computing Fund
WCLD
$300M
$866 ﹤0.01%
27
– –
AMX icon
1638
America Movil
AMX
$65.9B
$858 ﹤0.01%
33
– –
BMRN icon
1639
BioMarin Pharmaceuticals
BMRN
$11.9B
$858 ﹤0.01%
15
+1
+7% +$55
CIG icon
1640
CEMIG Preferred Shares
CIG
$5.92B
$855 ﹤0.01%
+407
New +$948
AXIA
1641
DELISTED
AXIA Energia
AXIA
$855 ﹤0.01%
81
– –
KOF icon
1642
Coca-Cola Femsa
KOF
$22.9B
$850 ﹤0.01%
8
– –
ZTO icon
1643
ZTO Express
ZTO
$14.6B
$850 ﹤0.01%
38
-30
-44% -$714
ETD icon
1644
Ethan Allen Interiors
ETD
$531M
$849 ﹤0.01%
38
– –
MUR icon
1645
Murphy Oil
MUR
$5.36B
$849 ﹤0.01%
26
– –
BBUC
1646
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.15B
$842 ﹤0.01%
28
– –
AGCO icon
1647
AGCO
AGCO
$8.14B
$838 ﹤0.01%
7
+5
+250% +$581
ADC icon
1648
Agree Realty
ADC
$8.36B
$833 ﹤0.01%
11
– –
DGRS icon
1649
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$831 ﹤0.01%
14
– –
UGI icon
1650
UGI
UGI
$7.8B
$829 ﹤0.01%
24
+5
+26% +$177
64 65
66
67 68

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.