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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
AOUT icon
1776
American Outdoor Brands
AOUT
$161M
$112 ﹤0.01%
12
– –
GRWG icon
1777
GrowGeneration
GRWG
$85.3M
$110 ﹤0.01%
100
-2
-2% -$2
ANF icon
1778
Abercrombie & Fitch
ANF
$5.25B
$107 ﹤0.01%
1
-2
-67% -$194
CVLT icon
1779
Commault Systems
CVLT
$5.76B
$78 ﹤0.01%
+1
New +$95
SFIX
1780
Stitch Fix
SFIX
$539M
$76 ﹤0.01%
23
– –
W icon
1781
Wayfair
W
$14.4B
$75 ﹤0.01%
1
-2
-67% -$181
DUOT icon
1782
Duos Technologies
DUOT
$281M
$69 ﹤0.01%
10
– –
SPCE icon
1783
Virgin Galactic
SPCE
$402M
$68 ﹤0.01%
28
– –
VIAV icon
1784
Viavi Solutions
VIAV
$9.35B
$67 ﹤0.01%
2
– –
ACB
1785
Aurora Cannabis
ACB
$178M
$65 ﹤0.01%
20
– –
XRX icon
1786
Xerox
XRX
$424M
$63 ﹤0.01%
49
+1
+2% +$2
DINO icon
1787
HF Sinclair
DINO
$15.1B
$62 ﹤0.01%
1
-29
-97% -$1.57K
SNDL icon
1788
Sundial Growers
SNDL
$312M
$62 ﹤0.01%
47
– –
LEDS icon
1789
SemiLEDS
LEDS
$17.9M
$56 ﹤0.01%
45
– –
NXDT
1790
NexPoint Diversified Real Estate Trust
NXDT
$241M
$56 ﹤0.01%
12
– –
EVGN icon
1791
Evogene
EVGN
$6.9M
$50 ﹤0.01%
65
– –
GDRX icon
1792
GoodRx Holdings
GDRX
$1.29B
$49 ﹤0.01%
25
– –
HBIO icon
1793
Harvard Bioscience
HBIO
$28.9M
$49 ﹤0.01%
10
– –
CHPT icon
1794
ChargePoint
CHPT
$158M
$48 ﹤0.01%
10
– –
CNDT icon
1795
Conduent
CNDT
$247M
$46 ﹤0.01%
36
– –
RGP icon
1796
Resources Connection
RGP
$147M
$45 ﹤0.01%
12
– –
GTX icon
1797
Garrett Motion
GTX
$5.48B
$37 ﹤0.01%
2
– –
PRTS icon
1798
CarParts.com
PRTS
$53.5M
$37 ﹤0.01%
5
– –
CE icon
1799
Celanese
CE
$4.8B
$34 ﹤0.01%
1
– –
CDIO icon
1800
Cardio Diagnostics
CDIO
$5.12M
$31 ﹤0.01%
16
– –
70 71
72
73 74

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MRL
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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.