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SHP Wealth Management Portfolio holdings

AUM $1.45B
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.4%
2 Technology 5.35%
3 Financials 2.07%
4 Consumer Discretionary 1.75%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$332B
$510K 0.04%
+1,655
New +$498K
GS icon
152
Goldman Sachs
GS
$269B
$504K 0.04%
+574
New +$468K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$503K 0.04%
+7,476
New +$502K
UCON icon
154
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$494K 0.04%
+19,639
New +$495K
CRWD icon
155
CrowdStrike
CRWD
$266B
$490K 0.04%
+4,180
New +$532K
EMR icon
156
Emerson Electric
EMR
$87.1B
$487K 0.04%
+3,669
New +$487K
CTA icon
157
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$479K 0.04%
+17,581
New +$483K
BIZD icon
158
VanEck BDC Income ETF
BIZD
$1.57B
$450K 0.04%
+31,745
New +$455K
BA icon
159
Boeing
BA
$156B
$448K 0.03%
+2,061
New +$424K
ORCL icon
160
Oracle
ORCL
$422B
$446K 0.03%
+2,286
New +$544K
FIS icon
161
Fidelity National Information Services
FIS
$18B
$442K 0.03%
+6,654
New +$439K
AMD icon
162
Advanced Micro Devices
AMD
$1.03T
$441K 0.03%
+2,059
New +$462K
NUGO icon
163
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$436K 0.03%
+10,961
New +$437K
SMH icon
164
VanEck Semiconductor ETF
SMH
$77.6B
$428K 0.03%
+1,187
New +$416K
QCOM icon
165
Qualcomm
QCOM
$207B
$424K 0.03%
+2,478
New +$425K
KO icon
166
Coca-Cola
KO
$379B
$415K 0.03%
+5,942
New +$414K
NEE icon
167
NextEra Energy
NEE
$158B
$413K 0.03%
+5,149
New +$426K
DELL icon
168
Dell
DELL
$341B
$408K 0.03%
+3,243
New +$457K
AON icon
169
Aon
AON
$58.6B
$403K 0.03%
+1,143
New +$399K
PEP icon
170
PepsiCo
PEP
$175B
$395K 0.03%
+2,754
New +$405K
TDIV icon
171
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$387K 0.03%
+4,000
New +$393K
ETN icon
172
Eaton
ETN
$171B
$386K 0.03%
+1,212
New +$430K
LRCX icon
173
Lam Research
LRCX
$384B
$385K 0.03%
+2,252
New +$350K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$384K 0.03%
+4,150
New +$381K
RDVY icon
175
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$380K 0.03%
+5,474
New +$372K
5 6
7
8 9

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PIM
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FC
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BFMH
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NCM
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SHP Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.

  • SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
  • SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
  • SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.

Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.