We are live on ! Find out more
SWM

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
WFRD icon
1726
Weatherford International
WFRD
$6.02B
$571 ﹤0.01%
7
– –
RBRK icon
1727
Rubrik
RBRK
$23.6B
$562 ﹤0.01%
7
+4
+133% +$252
PFGC icon
1728
Performance Food Group
PFGC
$14.2B
$559 ﹤0.01%
+5
New +$476
GME icon
1729
GameStop
GME
$12.6B
$552 ﹤0.01%
25
– –
IRT icon
1730
Independence Realty Trust
IRT
$3.44B
$551 ﹤0.01%
+33
New +$534
FMS icon
1731
Fresenius Medical Care
FMS
$11.9B
$543 ﹤0.01%
+24
New +$539
HIW icon
1732
Highwoods Properties
HIW
$3.31B
$543 ﹤0.01%
+18
New +$466
NTRA icon
1733
Natera
NTRA
$58.9B
$543 ﹤0.01%
2
+1
+100% +$213
LCID icon
1734
Lucid Motors
LCID
$1.64B
$542 ﹤0.01%
81
– –
PRNT icon
1735
The 3D Printing ETF
PRNT
$62.3M
$541 ﹤0.01%
22
– –
NTB icon
1736
Bank of N.T. Butterfield & Son
NTB
$2.31B
$536 ﹤0.01%
+9
New +$509
R icon
1737
Ryder
R
$9.06B
$528 ﹤0.01%
2
– –
FFIN icon
1738
First Financial Bankshares
FFIN
$4.61B
$519 ﹤0.01%
+15
New +$485
NNDM
1739
Nano Dimension
NNDM
$333M
$519 ﹤0.01%
358
– –
BXMT icon
1740
Blackstone Mortgage Trust
BXMT
$2.09B
$509 ﹤0.01%
+30
New +$560
TH icon
1741
Target Hospitality
TH
$2.1B
$509 ﹤0.01%
+25
New +$418
NWE icon
1742
NorthWestern Energy
NWE
$4.19B
$501 ﹤0.01%
+7
New +$496
DCI icon
1743
Donaldson
DCI
$10B
$499 ﹤0.01%
6
+1
+20% +$86
PLUN
1744
Plutonian Acquisition Corp II
PLUN
$142M
$498 ﹤0.01%
+50
New +$499
NUVL
1745
DELISTED
Nuvalent
NUVL
$494 ﹤0.01%
+4
New +$430
ENPH icon
1746
Enphase Energy
ENPH
$4.34B
$492 ﹤0.01%
+10
New +$456
WTMF icon
1747
WisdomTree Managed Futures Strategy Fund
WTMF
$272M
$490 ﹤0.01%
12
– –
FRME icon
1748
First Merchants
FRME
$2.54B
$481 ﹤0.01%
+11
New +$447
CUZ icon
1749
Cousins Properties
CUZ
$4.69B
$480 ﹤0.01%
+16
New +$420
MSM icon
1750
MSC Industrial Direct
MSM
$6.74B
$476 ﹤0.01%
+4
New +$425
68 69
70
71 72

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.