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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
WING icon
1751
Wingstop
WING
$3.2B
$155 ﹤0.01%
1
– –
DVA icon
1752
DaVita
DVA
$11.7B
$154 ﹤0.01%
+1
New +$136
RBRK icon
1753
Rubrik
RBRK
$20.2B
$147 ﹤0.01%
+3
New +$172
DLHC icon
1754
DLH Holdings
DLHC
$69.9M
$146 ﹤0.01%
25
– –
FRHC icon
1755
Freedom Holding
FRHC
$9.55B
$145 ﹤0.01%
+1
New +$128
H icon
1756
Hyatt Hotels
H
$16B
$144 ﹤0.01%
+1
New +$159
AMCX icon
1757
AMC Global Media
AMCX
$489M
$143 ﹤0.01%
21
– –
STNE icon
1758
StoneCo
STNE
$2.52B
$141 ﹤0.01%
+10
New +$154
RH icon
1759
RH
RH
$3.48B
$140 ﹤0.01%
+1
New +$182
KMX icon
1760
CarMax
KMX
$8.34B
$135 ﹤0.01%
3
– –
RYAN icon
1761
Ryan Specialty Holdings
RYAN
$10.9B
$135 ﹤0.01%
+4
New +$171
EEFT icon
1762
Euronet Worldwide
EEFT
$2.65B
$133 ﹤0.01%
+2
New +$143
FOUR icon
1763
Shift4
FOUR
$3.41B
$131 ﹤0.01%
+3
New +$166
AMTM
1764
Amentum Holdings
AMTM
$5.97B
$130 ﹤0.01%
+5
New +$157
ARWR icon
1765
Arrowhead Research
ARWR
$12.5B
$125 ﹤0.01%
+2
New +$127
ZG icon
1766
Zillow
ZG
$7.66B
$124 ﹤0.01%
+3
New +$158
AMC icon
1767
AMC Entertainment Holdings
AMC
$2.16B
$122 ﹤0.01%
125
– –
PPLI
1768
People Inc
PPLI
$3.03B
$120 ﹤0.01%
+3
New +$114
TFX icon
1769
Teleflex
TFX
$5.89B
$120 ﹤0.01%
+1
New +$110
SPRU icon
1770
Spruce Power Holding Corp
SPRU
$41M
$119 ﹤0.01%
29
– –
NOVT icon
1771
Novanta
NOVT
$6.2B
$118 ﹤0.01%
+1
New +$131
HGV icon
1772
Hilton Grand Vacations
HGV
$3.3B
$117 ﹤0.01%
+3
New +$134
INGM
1773
Ingram Micro Holding
INGM
$6.39B
$117 ﹤0.01%
+5
New +$109
AUR icon
1774
Aurora
AUR
$13.7B
$115 ﹤0.01%
+28
New +$124
IBIO icon
1775
iBio
IBIO
$69.5M
$114 ﹤0.01%
60
– –
69 70
71
72 73

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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.