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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
EMBC icon
1726
Embecta
EMBC
$287M
$212 ﹤0.01%
24
– –
ONTO icon
1727
Onto Innovation
ONTO
$14.7B
$205 ﹤0.01%
+1
New +$205
VOOV icon
1728
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$204 ﹤0.01%
1
– –
TKO icon
1729
TKO Group
TKO
$13.8B
$202 ﹤0.01%
+1
New +$205
TKR icon
1730
Timken Company
TKR
$8.82B
$201 ﹤0.01%
+2
New +$199
NTRA icon
1731
Natera
NTRA
$46.2B
$200 ﹤0.01%
+1
New +$215
GNRC icon
1732
Generac Holdings
GNRC
$12.4B
$195 ﹤0.01%
+1
New +$192
FER icon
1733
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$195 ﹤0.01%
+3
New +$202
PBF icon
1734
PBF Energy
PBF
$7.82B
$190 ﹤0.01%
+4
New +$150
FALN icon
1735
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$187 ﹤0.01%
+7
New +$191
CHYM
1736
Chime Financial
CHYM
$11.6B
$187 ﹤0.01%
10
– –
CURV icon
1737
Torrid Holdings
CURV
$253M
$178 ﹤0.01%
+100
New +$124
TEX icon
1738
Terex
TEX
$7.57B
$177 ﹤0.01%
+3
New +$186
EXEL icon
1739
Exelixis
EXEL
$13.1B
$172 ﹤0.01%
4
-12
-75% -$516
ESI icon
1740
Element Solutions
ESI
$9.21B
$171 ﹤0.01%
+5
New +$157
BFRG icon
1741
Bullfrog AI
BFRG
$11.2M
$168 ﹤0.01%
+100
New +$65
LAR
1742
Lithium Argentina AG
LAR
$1.17B
$167 ﹤0.01%
25
– –
NCNO icon
1743
nCino
NCNO
$2.08B
$165 ﹤0.01%
+11
New +$207
CAVA icon
1744
CAVA Group
CAVA
$7.05B
$162 ﹤0.01%
+2
New +$146
TPG icon
1745
TPG
TPG
$7.93B
$162 ﹤0.01%
+4
New +$205
HRL icon
1746
Hormel Foods
HRL
$13.6B
$159 ﹤0.01%
+7
New +$167
ARAI
1747
Arrive AI Inc
ARAI
$14.4M
$159 ﹤0.01%
200
+100
+100% +$159
GTES icon
1748
Gates Industrial Corporation Ltd.
GTES
$7.17B
$158 ﹤0.01%
+7
New +$170
IMUX icon
1749
Immunic
IMUX
$193M
$155 ﹤0.01%
14
+9
+180% +$81
QRVO icon
1750
Qorvo
QRVO
$8.6B
$155 ﹤0.01%
+2
New +$162
68 69
70
71 72

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.