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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
ERTH icon
1651
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$426 ﹤0.01%
9
– –
JVA icon
1652
Coffee Holding Co
JVA
$19.9M
$425 ﹤0.01%
+100
New +$356
DCI icon
1653
Donaldson
DCI
$11.2B
$424 ﹤0.01%
5
-8
-62% -$773
AR icon
1654
Antero Resources
AR
$11.4B
$423 ﹤0.01%
10
+4
+67% +$146
CACC icon
1655
Credit Acceptance
CACC
$6.03B
$423 ﹤0.01%
+1
New +$472
LEN.B icon
1656
Lennar Class B
LEN.B
$20.2B
$421 ﹤0.01%
+5
New +$504
CMCT
1657
Creative Media & Community Trust
CMCT
$13.3M
$420 ﹤0.01%
+68
New +$15.2K
ARE icon
1658
Alexandria Real Estate Equities
ARE
$8.32B
$418 ﹤0.01%
+9
New +$475
SOC icon
1659
Sable Offshore Corp
SOC
$976M
$413 ﹤0.01%
+25
New +$292
R icon
1660
Ryder
R
$9.98B
$409 ﹤0.01%
+2
New +$404
LOAR icon
1661
Loar Holdings
LOAR
$6.62B
$401 ﹤0.01%
+7
New +$472
KEX icon
1662
Kirby Corp
KEX
$7B
$399 ﹤0.01%
+3
New +$380
TMDX icon
1663
Transmedics
TMDX
$3.07B
$398 ﹤0.01%
4
– –
CWEN icon
1664
Clearway Energy Class C
CWEN
$6.78B
$393 ﹤0.01%
10
– –
DOX icon
1665
Amdocs
DOX
$6.22B
$392 ﹤0.01%
+6
New +$439
AN icon
1666
AutoNation
AN
$6.88B
$391 ﹤0.01%
+2
New +$404
CNX icon
1667
CNX Resources
CNX
$5.32B
$386 ﹤0.01%
10
– –
GPRO icon
1668
GoPro
GPRO
$121M
$385 ﹤0.01%
500
– –
BOKF icon
1669
BOK Financial
BOKF
$8.7B
$384 ﹤0.01%
+3
New +$385
AFG icon
1670
American Financial Group
AFG
$11.9B
$383 ﹤0.01%
+3
New +$390
HII icon
1671
Huntington Ingalls Industries
HII
$13B
$380 ﹤0.01%
+1
New +$412
CHE icon
1672
Chemed
CHE
$7.18B
$378 ﹤0.01%
+1
New +$428
THC icon
1673
Tenet Healthcare
THC
$20.9B
$377 ﹤0.01%
+2
New +$421
VIA
1674
Via Transportation Inc
VIA
$1.9B
$375 ﹤0.01%
25
– –
CERT icon
1675
Certara
CERT
$1.23B
$370 ﹤0.01%
65
+45
+225% +$343
65 66
67
68 69

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.