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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
MZTI
1701
The Marzetti Company
MZTI
$2.76B
$685 ﹤0.01%
6
+4
+200% +$481
MTN icon
1702
Vail Resorts
MTN
$4.91B
$681 ﹤0.01%
+5
New +$651
ZENA
1703
ZenaTech Inc
ZENA
$130M
$675 ﹤0.01%
450
– –
XENE icon
1704
Xenon Pharmaceuticals
XENE
$3.69B
$664 ﹤0.01%
+11
New +$611
CHH icon
1705
Choice Hotels
CHH
$4.54B
$662 ﹤0.01%
+6
New +$664
TRLV
1706
Trulieve Cannabis Corp
TRLV
$2.36B
$659 ﹤0.01%
+67
New +$646
SLAB icon
1707
Silicon Laboratories
SLAB
$7.39B
$656 ﹤0.01%
3
-1
-25% -$216
BNT
1708
Brookfield Wealth Solutions
BNT
$10.9B
$653 ﹤0.01%
15
– –
AUR icon
1709
Aurora
AUR
$12.1B
$648 ﹤0.01%
95
+67
+239% +$410
ELS icon
1710
Equity Lifestyle Properties
ELS
$11.6B
$645 ﹤0.01%
10
-3
-23% -$190
CACC icon
1711
Credit Acceptance
CACC
$5.68B
$637 ﹤0.01%
1
– –
PEN icon
1712
Penumbra
PEN
$12.6B
$632 ﹤0.01%
2
-6
-75% -$1.94K
STLA icon
1713
Stellantis
STLA
$13B
$631 ﹤0.01%
+110
New +$814
SWX icon
1714
Southwest Gas
SWX
$5.9B
$621 ﹤0.01%
+7
New +$626
TWO
1715
DELISTED
Two Harbors Investment
TWO
$621 ﹤0.01%
+50
New +$598
LSTR icon
1716
Landstar System
LSTR
$5.61B
$620 ﹤0.01%
3
– –
REYN icon
1717
Reynolds Consumer Products
REYN
$4.55B
$618 ﹤0.01%
+23
New +$512
EGP icon
1718
EastGroup Properties
EGP
$10.9B
$608 ﹤0.01%
3
– –
CZR icon
1719
Caesars Entertainment
CZR
$6.04B
$604 ﹤0.01%
+20
New +$564
UPST icon
1720
Upstart Holdings
UPST
$2.4B
$602 ﹤0.01%
17
– –
BIO icon
1721
Bio-Rad Laboratories Class A
BIO
$10.4B
$587 ﹤0.01%
+2
New +$567
CYH icon
1722
Community Health Systems
CYH
$406M
$585 ﹤0.01%
175
– –
PLGO
1723
Pelagos Insurance Capital
PLGO
$1.99B
$584 ﹤0.01%
+24
New +$522
TOWN icon
1724
Towne Bank
TOWN
$3.36B
$580 ﹤0.01%
+16
New +$559
SNN icon
1725
Smith & Nephew
SNN
$11.2B
$576 ﹤0.01%
20
+9
+82% +$280
67 68
69
70 71

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PIM
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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.