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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
CLH icon
1701
Clean Harbors
CLH
$16.4B
$287 ﹤0.01%
+1
New +$273
OSCR icon
1702
Oscar Health
OSCR
$8.54B
$287 ﹤0.01%
25
-1
-4% -$14
COO icon
1703
Cooper Companies
COO
$14.9B
$286 ﹤0.01%
+4
New +$316
EVGO icon
1704
EVgo
EVGO
$223M
$284 ﹤0.01%
165
– –
PPTA
1705
Perpetua Resources
PPTA
$3.11B
$281 ﹤0.01%
10
– –
PJT icon
1706
PJT Partners
PJT
$4.33B
$279 ﹤0.01%
2
– –
TRMD icon
1707
TORM
TRMD
$2.99B
$279 ﹤0.01%
10
+4
+67% +$102
MZTI
1708
The Marzetti Company
MZTI
$3.13B
$277 ﹤0.01%
+2
New +$318
CING icon
1709
Cingulate
CING
$70.8M
$269 ﹤0.01%
43
– –
CART icon
1710
Maplebear
CART
$11.9B
$262 ﹤0.01%
+7
New +$266
ALK icon
1711
Alaska Air
ALK
$5.28B
$257 ﹤0.01%
+7
New +$337
OXY.WS icon
1712
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$257 ﹤0.01%
6
– –
FND icon
1713
Floor & Decor
FND
$6.3B
$254 ﹤0.01%
5
-145
-97% -$9.43K
ABTC
1714
American Bitcoin Corp
ABTC
$514M
$254 ﹤0.01%
18
– –
SPIR icon
1715
Spire Global
SPIR
$543M
$252 ﹤0.01%
20
– –
VRP icon
1716
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$251 ﹤0.01%
11
+9
+450% +$219
LAD icon
1717
Lithia Motors
LAD
$8.36B
$250 ﹤0.01%
+1
New +$297
CSGP icon
1718
CoStar Group
CSGP
$12.8B
$242 ﹤0.01%
6
-12
-67% -$625
INN
1719
Summit Hotel Properties
INN
$669M
$242 ﹤0.01%
55
+1
+2% +$4
AGCO icon
1720
AGCO
AGCO
$7.07B
$232 ﹤0.01%
+2
New +$242
REG icon
1721
Regency Centers
REG
$13.9B
$227 ﹤0.01%
+3
New +$224
DEO icon
1722
Diageo
DEO
$54B
$223 ﹤0.01%
+3
New +$262
EDIT icon
1723
Editas Medicine
EDIT
$432M
$222 ﹤0.01%
90
– –
OWL icon
1724
Blue Owl Capital
OWL
$18.2B
$219 ﹤0.01%
+24
New +$290
SKYY icon
1725
First Trust Cloud Computing ETF
SKYY
$3.22B
$219 ﹤0.01%
2
– –
67 68
69
70 71

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.