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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
FLG
1776
Flagstar Bank National Association
FLG
$5.14B
$403 ﹤0.01%
+27
New +$383
FNB icon
1777
FNB Corp
FNB
$6.21B
$401 ﹤0.01%
+21
New +$374
GLNG icon
1778
Golar LNG
GLNG
$5.12B
$399 ﹤0.01%
+8
New +$423
BRSL
1779
Brightstar Lottery PLC
BRSL
$1.78B
$397 ﹤0.01%
+37
New +$440
TTC icon
1780
Toro Company
TTC
$9.17B
$397 ﹤0.01%
4
-2
-33% -$186
TRNO icon
1781
Terreno Realty
TRNO
$7.24B
$396 ﹤0.01%
+6
New +$392
ASH icon
1782
Ashland
ASH
$3.16B
$395 ﹤0.01%
+6
New +$348
CLNE icon
1783
Clean Energy Fuels
CLNE
$362M
$394 ﹤0.01%
192
– –
LIT icon
1784
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$391 ﹤0.01%
5
-250
-98% -$20.7K
PSMT icon
1785
Pricesmart
PSMT
$5.34B
$391 ﹤0.01%
+2
New +$333
GPRO icon
1786
GoPro
GPRO
$260M
$389 ﹤0.01%
500
– –
INN
1787
Summit Hotel Properties
INN
$617M
$388 ﹤0.01%
55
– –
SIGI icon
1788
Selective Insurance
SIGI
$5.11B
$388 ﹤0.01%
+4
New +$346
FHN icon
1789
First Horizon
FHN
$11B
$385 ﹤0.01%
+15
New +$366
TLN
1790
Talen Energy Corp
TLN
$14.4B
$384 ﹤0.01%
1
-1
-50% -$367
QS icon
1791
QuantumScape Corp
QS
$3.04B
$378 ﹤0.01%
50
– –
AYI icon
1792
Acuity Brands
AYI
$9.26B
$377 ﹤0.01%
+1
New +$296
GLDG
1793
GoldMining Inc
GLDG
$211M
$375 ﹤0.01%
413
-3,097
-88% -$3.47K
ECC
1794
Eagle Point Credit Company
ECC
$468M
$372 ﹤0.01%
+100
New +$399
SPIR icon
1795
Spire Global
SPIR
$480M
$372 ﹤0.01%
20
– –
COHU icon
1796
Cohu
COHU
$3.02B
$370 ﹤0.01%
+5
New +$250
CRC icon
1797
California Resources
CRC
$4.66B
$370 ﹤0.01%
+7
New +$431
FRT icon
1798
Federal Realty Investment Trust
FRT
$9.59B
$370 ﹤0.01%
+3
New +$349
W icon
1799
Wayfair
W
$13.4B
$370 ﹤0.01%
4
+3
+300% +$221
REXR icon
1800
Rexford Industrial Realty
REXR
$8.47B
$369 ﹤0.01%
+11
New +$385
70 71
72
73 74

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VV
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DN
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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
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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.