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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
SWBI icon
1676
Smith & Wesson
SWBI
$631M
$752 ﹤0.01%
50
– –
TLK icon
1677
Telkom Indonesia
TLK
$13.1B
$752 ﹤0.01%
56
+16
+40% +$266
SFD
1678
Smithfield Foods
SFD
$7.49B
$752 ﹤0.01%
31
+5
+19% +$134
RCI icon
1679
Rogers Communications
RCI
$17.4B
$748 ﹤0.01%
23
+1
+5% +$36
RS icon
1680
Reliance Steel & Aluminium
RS
$19.7B
$747 ﹤0.01%
+2
New +$731
ARIS
1681
Aris Mining
ARIS
$3.85B
$746 ﹤0.01%
50
– –
BKH icon
1682
Black Hills Corp
BKH
$5.33B
$744 ﹤0.01%
+10
New +$737
CVE icon
1683
Cenovus Energy
CVE
$57.7B
$744 ﹤0.01%
30
– –
UHS icon
1684
Universal Health Services
UHS
$10.4B
$743 ﹤0.01%
5
+1
+25% +$163
WEN icon
1685
Wendy's
WEN
$1.24B
$738 ﹤0.01%
89
+23
+35% +$164
LPLA icon
1686
LPL Financial
LPLA
$23.8B
$737 ﹤0.01%
3
-3
-50% -$900
IQDG icon
1687
WisdomTree International Quality Dividend Growth Fund
IQDG
$691M
$732 ﹤0.01%
17
– –
LDRI
1688
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$28.2M
$725 ﹤0.01%
+28
New +$716
SARO
1689
StandardAero Inc
SARO
$7.34B
$718 ﹤0.01%
24
+1
+4% +$26
GL icon
1690
Globe Life
GL
$12.9B
$715 ﹤0.01%
4
– –
OSCR icon
1691
Oscar Health
OSCR
$8.91B
$713 ﹤0.01%
25
– –
PTLO icon
1692
Portillo's
PTLO
$262M
$711 ﹤0.01%
150
– –
CART icon
1693
Maplebear
CART
$10B
$710 ﹤0.01%
15
+8
+114% +$335
CVLT icon
1694
Commault Systems
CVLT
$6.22B
$709 ﹤0.01%
5
+4
+400% +$430
PPLT
1695
abrdn Physical Platinum Shares ETF
PPLT
$2.15B
$707 ﹤0.01%
50
– –
EXPO icon
1696
Exponent
EXPO
$3.06B
$705 ﹤0.01%
12
-6
-33% -$368
CGC
1697
Canopy Growth
CGC
$393M
$698 ﹤0.01%
735
– –
BOKF icon
1698
BOK Financial
BOKF
$7.95B
$694 ﹤0.01%
5
+2
+67% +$264
TRN icon
1699
Trinity Industries
TRN
$2.22B
$692 ﹤0.01%
20
-87
-81% -$2.94K
HR icon
1700
Healthcare Realty
HR
$6.11B
$686 ﹤0.01%
+34
New +$660
66 67
68
69 70

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VV
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DN
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CTC
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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
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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.