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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
SGMO
1801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$31 ﹤0.01%
125
– –
CORZ icon
1802
Core Scientific
CORZ
$6.38B
$30 ﹤0.01%
2
– –
GMAB icon
1803
Genmab
GMAB
$19.2B
$27 ﹤0.01%
1
-20
-95% -$599
WW
1804
WW International
WW
$160M
$27 ﹤0.01%
2
– –
AQMS icon
1805
Aqua Metals
AQMS
$9.99M
$21 ﹤0.01%
5
– –
BBAI.WS icon
1806
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$20 ﹤0.01%
45
– –
GNW icon
1807
Genworth Financial
GNW
$3.71B
$16 ﹤0.01%
+2
New +$17
IQ icon
1808
iQIYI
IQ
$1.34B
$14 ﹤0.01%
10
– –
ASAN icon
1809
Asana
ASAN
$2.11B
$13 ﹤0.01%
2
– –
FLTR icon
1810
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
0
– –
GME.WS
1811
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
– –
ONL
1812
Orion Office REIT
ONL
$157M
$6 ﹤0.01%
3
– –
SNSR icon
1813
Global X Internet of Things ETF
SNSR
$222M
– –
0
– –
LFS
1814
Leifras Co
LFS
$63.3M
$5 ﹤0.01%
2
– –
CGBD icon
1815
Carlyle Secured Lending
CGBD
$766M
– –
-1,158
Closed -$13.7K
BBAG icon
1816
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
0
– –
IQST
1817
IQSTEL Inc
IQST
$7.88M
$3 ﹤0.01%
2
– –
BURU
1818
DELISTED
NUBURU INC
BURU
$2 ﹤0.01%
10
– –
GENVR
1819
Gen Digital Inc Contingent Value Rights
GENVR
$2 ﹤0.01%
5
– –
XRXDW
1820
Xerox Holdings Corp Warrants
XRXDW
$25.1M
$2 ﹤0.01%
+24
New +$3
BLDR icon
1821
Builders FirstSource
BLDR
$7.73B
– –
-3
Closed -$320
CPB icon
1822
Campbell Soup
CPB
$6.71B
– –
0
– –
ACI icon
1823
Albertsons Companies
ACI
$5.87B
– –
-20
Closed -$343
ACM icon
1824
Aecom
ACM
$9.5B
– –
-41
Closed -$3.91K
ACWI icon
1825
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,683
Closed -$521K
71 72
73
74 75

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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.