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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
AXTA icon
1826
Axalta
AXTA
$6.9B
$308 ﹤0.01%
+9
New +$271
FIGS icon
1827
FIGS
FIGS
$2.08B
$307 ﹤0.01%
30
– –
BBT
1828
Beacon Financial Corp
BBT
$2.35B
$305 ﹤0.01%
+10
New +$299
BAH icon
1829
Booz Allen Hamilton
BAH
$8.88B
$303 ﹤0.01%
5
-4
-44% -$305
PJT icon
1830
PJT Partners
PJT
$3.81B
$302 ﹤0.01%
2
– –
GEF icon
1831
Greif
GEF
$4.71B
$298 ﹤0.01%
4
-3
-43% -$201
MTRN icon
1832
Materion
MTRN
$5.34B
$297 ﹤0.01%
+1
New +$209
EDIT icon
1833
Editas Medicine
EDIT
$422M
$292 ﹤0.01%
90
– –
ROL icon
1834
Rollins
ROL
$14.6B
$292 ﹤0.01%
7
-83
-92% -$4.24K
CNH
1835
CNH Industrial
CNH
$21.4B
$292 ﹤0.01%
+26
New +$277
GHI icon
1836
Greystone Housing Impact Investors LP
GHI
$137M
$290 ﹤0.01%
+50
New +$264
VIAV icon
1837
Viavi Solutions
VIAV
$9.19B
$287 ﹤0.01%
6
+4
+200% +$192
HOMB icon
1838
Home BancShares
HOMB
$5.79B
$286 ﹤0.01%
+10
New +$272
UMBF icon
1839
UMB Financial
UMBF
$10.3B
$286 ﹤0.01%
+2
New +$257
AAMI
1840
Acadian Asset Management
AAMI
$3.31B
$286 ﹤0.01%
+4
New +$279
BFAM icon
1841
Bright Horizons
BFAM
$3.23B
$284 ﹤0.01%
4
-6
-60% -$434
SHC icon
1842
Sotera Health
SHC
$5.27B
$284 ﹤0.01%
+16
New +$252
BCO icon
1843
Brink's
BCO
$4.36B
$283 ﹤0.01%
+3
New +$313
IDCC icon
1844
InterDigital
IDCC
$8.47B
$283 ﹤0.01%
1
-1
-50% -$297
BCE icon
1845
BCE
BCE
$19.9B
$280 ﹤0.01%
13
-32
-71% -$768
SKYY icon
1846
First Trust Cloud Computing ETF
SKYY
$3.42B
$269 ﹤0.01%
2
– –
KLIC icon
1847
Kulicke & Soffa
KLIC
$4.63B
$268 ﹤0.01%
+2
New +$196
TMDX icon
1848
Transmedics
TMDX
$2.91B
$266 ﹤0.01%
4
– –
TRMD icon
1849
TORM
TRMD
$3.52B
$261 ﹤0.01%
10
– –
PLAB icon
1850
Photronics
PLAB
$1.76B
$260 ﹤0.01%
+8
New +$339
72 73
74
75 76

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PIM
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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.