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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
BNL icon
1751
Broadstone Net Lease
BNL
$3.63B
$475 ﹤0.01%
+23
New +$464
OLN icon
1752
Olin
OLN
$1.85B
$471 ﹤0.01%
+24
New +$627
ENS icon
1753
EnerSys
ENS
$6.39B
$468 ﹤0.01%
2
– –
JHG
1754
DELISTED
Janus Henderson
JHG
$468 ﹤0.01%
9
-29
-76% -$1.5K
TLRY icon
1755
Tilray
TLRY
$572M
$462 ﹤0.01%
103
-33
-24% -$189
ROIV icon
1756
Roivant Sciences
ROIV
$26.1B
$460 ﹤0.01%
+13
New +$384
FSLY icon
1757
Fastly Inc
FSLY
$4.25B
$459 ﹤0.01%
25
– –
WTPI
1758
WisdomTree Equity Premium Income Fund
WTPI
$545M
$459 ﹤0.01%
14
– –
VHC icon
1759
VirnetX Holding Corp
VHC
$51.6M
$457 ﹤0.01%
36
– –
AR icon
1760
Antero Resources
AR
$11.1B
$456 ﹤0.01%
13
+3
+30% +$110
OSS icon
1761
One Stop Systems
OSS
$232M
$455 ﹤0.01%
+25
New +$348
VIA
1762
Via Transportation Inc
VIA
$2.44B
$454 ﹤0.01%
25
– –
EXP icon
1763
Eagle Materials
EXP
$5.44B
$450 ﹤0.01%
2
-1
-33% -$209
WERN icon
1764
Werner Enterprises
WERN
$2.01B
$450 ﹤0.01%
10
– –
EPRT icon
1765
Essential Properties Realty Trust
EPRT
$5.72B
$448 ﹤0.01%
+15
New +$466
LEN.B icon
1766
Lennar Class B
LEN.B
$19.2B
$444 ﹤0.01%
5
– –
EVEX icon
1767
Eve Holding
EVEX
$728M
$439 ﹤0.01%
175
– –
RHI icon
1768
Robert Half
RHI
$3.66B
$430 ﹤0.01%
14
-20
-59% -$560
THG icon
1769
Hanover Insurance
THG
$7.59B
$428 ﹤0.01%
+2
New +$379
ERTH icon
1770
Invesco MSCI Sustainable Future ETF
ERTH
$125M
$426 ﹤0.01%
9
– –
SSD icon
1771
Simpson Manufacturing
SSD
$7.12B
$419 ﹤0.01%
2
– –
MTZ icon
1772
MasTec
MTZ
$17B
$416 ﹤0.01%
1
– –
CLVT icon
1773
Clarivate
CLVT
$1.18B
$415 ﹤0.01%
192
-61
-24% -$149
KEX icon
1774
Kirby Corp
KEX
$6.88B
$408 ﹤0.01%
3
– –
TKO icon
1775
TKO Group
TKO
$13.5B
$403 ﹤0.01%
2
+1
+100% +$195
69 70
71
72 73

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DN
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CTC
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PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
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CA
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
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.