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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
NFLX icon
151
Netflix
NFLX
$299B
$657K 0.05%
9,202
+1,126
+14% +$99.2K
SPTL icon
152
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$652K 0.04%
24,852
+17,071
+219% +$445K
MBS icon
153
Angel Oak Mortgage-Backed Securities ETF
MBS
$198M
$650K 0.04%
75,353
+51,658
+218% +$448K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$647K 0.04%
6,719
-70
-1% -$6.62K
MELI icon
155
Mercado Libre
MELI
$88.9B
$629K 0.04%
370
+9
+2% +$15.4K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$625K 0.04%
7,463
-2,452
-25% -$200K
VPU
157
Vanguard Utilities ETF
VPU
$7.64B
$594K 0.04%
3,034
-151
-5% -$29.6K
UNH icon
158
UnitedHealth
UNH
$337B
$594K 0.04%
1,429
-726
-34% -$269K
SO icon
159
Southern Company
SO
$95.4B
$591K 0.04%
6,177
+700
+13% +$65.9K
INTC icon
160
Intel
INTC
$673B
$582K 0.04%
4,167
+896
+27% +$90.6K
ASML icon
161
ASML
ASML
$662B
$580K 0.04%
292
+37
+15% +$58.9K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$41.6B
$573K 0.04%
11,328
-455
-4% -$23K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$572K 0.04%
1,663
– –
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$571K 0.04%
15,434
+987
+7% +$36.5K
ORR
165
Militia Long/Short Equity ETF
ORR
$349M
$570K 0.04%
15,694
+3,243
+26% +$118K
KO icon
166
Coca-Cola
KO
$379B
$564K 0.04%
6,935
+485
+8% +$38.3K
STT icon
167
State Street
STT
$49.7B
$560K 0.04%
3,299
+462
+16% +$71.2K
GS icon
168
Goldman Sachs
GS
$269B
$559K 0.04%
553
+28
+5% +$27.3K
HIG icon
169
Hartford Financial Services
HIG
$34B
$554K 0.04%
4,181
-15
-0.4% -$2.01K
CME icon
170
CME Group
CME
$96.7B
$552K 0.04%
2,501
+1,029
+70% +$285K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.2B
$548K 0.04%
1,834
– –
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$541K 0.04%
6,070
+3,013
+99% +$251K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$540K 0.04%
5,603
+146
+3% +$13.9K
GLW icon
174
Corning
GLW
$133B
$540K 0.04%
2,114
+527
+33% +$95.9K
FELG icon
175
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.78B
$540K 0.04%
12,336
-2,250
-15% -$95.9K
5 6
7
8 9

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DN
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CTC
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PIM
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FC
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CA
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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.