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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.9B
$499K 0.04%
1,834
-1
-0.1% -$286
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$499K 0.04%
7,154
-322
-4% -$23.2K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$497K 0.04%
1,663
– –
GE icon
154
GE Aerospace
GE
$381B
$491K 0.04%
1,730
+75
+5% +$23.6K
KO icon
155
Coca-Cola
KO
$376B
$490K 0.04%
6,450
+508
+9% +$38.4K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$25.4B
$490K 0.04%
+3,980
New +$498K
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$9.81B
$488K 0.04%
12,366
-4,393
-26% -$175K
GEV icon
158
GE Vernova
GEV
$264B
$482K 0.04%
552
+57
+12% +$44.5K
SMH icon
159
VanEck Semiconductor ETF
SMH
$71B
$474K 0.04%
1,235
+48
+4% +$19.1K
NUE icon
160
Nucor
NUE
$62.6B
$473K 0.04%
2,798
-931
-25% -$162K
CEG icon
161
Constellation Energy
CEG
$96.7B
$469K 0.04%
1,681
-401
-19% -$122K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$463K 0.04%
4,765
-1,285
-21% -$128K
ORR
163
Militia Long/Short Equity ETF
ORR
$358M
$454K 0.03%
+12,451
New +$457K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$453K 0.03%
5,228
-2,998
-36% -$267K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$450K 0.03%
7,949
-2,030
-20% -$118K
GS icon
166
Goldman Sachs
GS
$301B
$444K 0.03%
525
-49
-9% -$43.7K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.4B
$440K 0.03%
1,773
-444
-20% -$115K
CME icon
168
CME Group
CME
$95.8B
$435K 0.03%
1,472
-402
-21% -$119K
EMR icon
169
Emerson Electric
EMR
$88.6B
$424K 0.03%
3,238
-431
-12% -$62K
VGT icon
170
Vanguard Information Technology ETF
VGT
$148B
$421K 0.03%
4,816
-1,640
-25% -$151K
SPOT icon
171
Spotify
SPOT
$106B
$420K 0.03%
867
-90
-9% -$45.2K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$419K 0.03%
16,913
-2,726
-14% -$68.4K
ISRG icon
173
Intuitive Surgical
ISRG
$138B
$416K 0.03%
902
-168
-16% -$85K
CRWD icon
174
CrowdStrike
CRWD
$230B
$405K 0.03%
4,144
-36
-0.9% -$3.81K
BA icon
175
Boeing
BA
$186B
$404K 0.03%
2,030
-31
-2% -$7.06K
5 6
7
8 9

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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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.