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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
RGEN icon
1651
Repligen
RGEN
$10.8B
$819 ﹤0.01%
6
+2
+50% +$246
PSO icon
1652
Pearson
PSO
$9.63B
$810 ﹤0.01%
51
– –
MSGE icon
1653
Madison Square Garden
MSGE
$3.75B
$809 ﹤0.01%
10
– –
HCKT icon
1654
Hackett Group
HCKT
$254M
$808 ﹤0.01%
75
– –
DEM icon
1655
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$807 ﹤0.01%
15
– –
IIPR icon
1656
Innovative Industrial Properties
IIPR
$1.53B
$806 ﹤0.01%
13
– –
PAAS icon
1657
Pan American Silver
PAAS
$19.7B
$806 ﹤0.01%
+18
New +$964
DUOL icon
1658
Duolingo
DUOL
$6.91B
$805 ﹤0.01%
7
+2
+40% +$219
SNX icon
1659
TD Synnex
SNX
$20.7B
$802 ﹤0.01%
3
– –
FR icon
1660
First Industrial Realty Trust
FR
$8.13B
$797 ﹤0.01%
+13
New +$805
LECO icon
1661
Lincoln Electric
LECO
$14.5B
$797 ﹤0.01%
3
– –
MNDY icon
1662
monday.com
MNDY
$3.64B
$796 ﹤0.01%
+11
New +$806
HLNE icon
1663
Hamilton Lane
HLNE
$4.71B
$788 ﹤0.01%
10
+7
+233% +$622
BETA
1664
Beta Technologies Inc
BETA
$5.42B
$787 ﹤0.01%
47
+27
+135% +$450
RMTI icon
1665
Rockwell Medical
RMTI
$34.5M
$782 ﹤0.01%
142
– –
GFI icon
1666
Gold Fields
GFI
$35.5B
$773 ﹤0.01%
23
-1
-4% -$42
RBLX icon
1667
Roblox
RBLX
$34.9B
$769 ﹤0.01%
14
-11
-44% -$547
HERO icon
1668
Global X Video Games & Esports ETF
HERO
$62.3M
$768 ﹤0.01%
31
– –
FIG
1669
Figma
FIG
$11.4B
$768 ﹤0.01%
42
– –
BOTZ icon
1670
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$762 ﹤0.01%
20
– –
INVZ icon
1671
Innoviz Technologies
INVZ
$111M
$761 ﹤0.01%
1,000
– –
ALIT icon
1672
Alight
ALIT
$298M
$759 ﹤0.01%
68
– –
LBTYK icon
1673
Liberty Global Class C
LBTYK
$3.15B
$759 ﹤0.01%
+69
New +$799
WH icon
1674
Wyndham Hotels & Resorts
WH
$5.14B
$758 ﹤0.01%
9
+3
+50% +$249
PAYC icon
1675
Paycom
PAYC
$9.95B
$754 ﹤0.01%
6
-3
-33% -$391
65 66
67
68 69

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DN
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CTC
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PIM
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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.