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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
PRK icon
1801
Park National Corp
PRK
$3.26B
$366 ﹤0.01%
+2
New +$346
CTRE icon
1802
CareTrust REIT
CTRE
$8.82B
$363 ﹤0.01%
+9
New +$353
PIPR icon
1803
Piper Sandler
PIPR
$5.02B
$362 ﹤0.01%
+5
New +$405
EG icon
1804
Everest Group
EG
$14.3B
$357 ﹤0.01%
1
-8
-89% -$2.74K
VLY icon
1805
Valley National Bancorp
VLY
$7.16B
$352 ﹤0.01%
+24
New +$326
FLO icon
1806
Flowers Foods
FLO
$1.23B
$348 ﹤0.01%
+44
New +$352
WING icon
1807
Wingstop
WING
$2.67B
$347 ﹤0.01%
2
+1
+100% +$158
FER icon
1808
Ferrovial N.V. Ordinary Shares
FER
$39.9B
$343 ﹤0.01%
5
+2
+67% +$137
CWEN icon
1809
Clearway Energy Class C
CWEN
$5.99B
$342 ﹤0.01%
10
– –
AS icon
1810
Amer Sports
AS
$15.6B
$338 ﹤0.01%
+10
New +$350
BLNK icon
1811
Blink Charging
BLNK
$81M
$336 ﹤0.01%
525
– –
RUN icon
1812
Sunrun
RUN
$1.87B
$335 ﹤0.01%
25
– –
PPTA
1813
Perpetua Resources
PPTA
$2.93B
$332 ﹤0.01%
16
+6
+60% +$163
NIC icon
1814
Nicolet Bankshares
NIC
$3.51B
$331 ﹤0.01%
+2
New +$295
LAUR icon
1815
Laureate Education
LAUR
$5.25B
$327 ﹤0.01%
+9
New +$304
ARWR icon
1816
Arrowhead Research
ARWR
$9.33B
$326 ﹤0.01%
4
+2
+100% +$148
PPLI
1817
People Inc
PPLI
$2.68B
$323 ﹤0.01%
7
+4
+133% +$171
TFSL icon
1818
TFS Financial
TFSL
$4.69B
$319 ﹤0.01%
+18
New +$281
GPGI
1819
GPGI Inc
GPGI
$3.46B
$317 ﹤0.01%
20
– –
IONS icon
1820
Ionis Pharmaceuticals
IONS
$7.28B
$317 ﹤0.01%
+4
New +$301
EVGO icon
1821
EVgo
EVGO
$188M
$315 ﹤0.01%
165
– –
AHR icon
1822
American Healthcare REIT
AHR
$11.4B
$313 ﹤0.01%
+6
New +$295
NLOP
1823
Net Lease Office Properties
NLOP
$147M
$312 ﹤0.01%
28
– –
FMC icon
1824
FMC
FMC
$1.2B
$311 ﹤0.01%
+27
New +$377
TCBI icon
1825
Texas Capital Bancshares
TCBI
$4.11B
$310 ﹤0.01%
+3
New +$301
71 72
73
74 75

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PIM
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FC
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BFMH
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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.