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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
SLG icon
1676
SL Green Realty
SLG
$3.9B
$369 ﹤0.01%
+10
New +$416
SPB icon
1677
Spectrum Brands
SPB
$2.02B
$368 ﹤0.01%
+5
New +$356
BLD
1678
DELISTED
TopBuild
BLD
$351 ﹤0.01%
+1
New +$448
SNN icon
1679
Smith & Nephew
SNN
$12.6B
$349 ﹤0.01%
11
+1
+10% +$34
ENS icon
1680
EnerSys
ENS
$6.79B
$347 ﹤0.01%
+2
New +$339
SSD icon
1681
Simpson Manufacturing
SSD
$8.04B
$343 ﹤0.01%
+2
New +$369
GPGI
1682
GPGI Inc
GPGI
$4.16B
$342 ﹤0.01%
20
+8
+67% +$173
RUN icon
1683
Sunrun
RUN
$2.37B
$339 ﹤0.01%
25
-10
-29% -$166
ERIC icon
1684
Ericsson
ERIC
$32.7B
$338 ﹤0.01%
+30
New +$325
MORN icon
1685
Morningstar
MORN
$7.54B
$338 ﹤0.01%
+2
New +$372
SSNC icon
1686
SS&C Technologies
SSNC
$18.7B
$338 ﹤0.01%
+5
New +$384
AI icon
1687
C3.ai
AI
$1.62B
$328 ﹤0.01%
39
-1
-3% -$11
INSM icon
1688
Insmed
INSM
$29.5B
$328 ﹤0.01%
+2
New +$307
MSA icon
1689
Mine Safety
MSA
$7.46B
$328 ﹤0.01%
+2
New +$366
MTZ icon
1690
MasTec
MTZ
$21.5B
$322 ﹤0.01%
1
– –
NLOP
1691
Net Lease Office Properties
NLOP
$170M
$322 ﹤0.01%
28
– –
KRMN
1692
Karman Holdings
KRMN
$8.24B
$320 ﹤0.01%
+4
New +$386
QS icon
1693
QuantumScape Corp
QS
$3.81B
$319 ﹤0.01%
50
– –
SST icon
1694
System1
SST
$18.1M
$302 ﹤0.01%
+100
New +$336
WERN icon
1695
Werner Enterprises
WERN
$2.2B
$302 ﹤0.01%
10
– –
ELE
1696
Elemental Royalty Corp
ELE
$1.23B
$301 ﹤0.01%
16
– –
HLNE icon
1697
Hamilton Lane
HLNE
$5.53B
$298 ﹤0.01%
3
+1
+50% +$123
BLNK icon
1698
Blink Charging
BLNK
$85.6M
$297 ﹤0.01%
525
– –
BETA
1699
Beta Technologies Inc
BETA
$5.49B
$294 ﹤0.01%
20
– –
WTS icon
1700
Watts Water Technologies
WTS
$12.8B
$290 ﹤0.01%
+1
New +$305
66 67
68
69 70

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MRL
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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.