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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
AP icon
1826
Ampco-Pittsburgh
AP
$185M
– –
-100
Closed -$533
APPN icon
1827
Appian
APPN
$2.52B
– –
-4
Closed -$142
AVAH icon
1828
Aveanna Healthcare
AVAH
$2.05B
– –
-25
Closed -$204
AVDL
1829
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,250
Closed -$70K
BAND
1830
Bandwidth Inc
BAND
$1.68B
– –
-4
Closed -$62
BBU
1831
DELISTED
Brookfield Business Partners
BBU
– –
-19
Closed -$669
BMBL icon
1832
Bumble
BMBL
$360M
– –
-2
Closed -$7
BXMX
1833
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-110
Closed -$1.62K
CDTX
1834
DELISTED
Cidara Therapeutics
CDTX
– –
-5
Closed -$1.1K
CIVI
1835
DELISTED
Civitas Resources
CIVI
– –
-26
Closed -$704
CLOV icon
1836
Clover Health Investments
CLOV
$2.44B
– –
-10
Closed -$24
CMPS
1837
Compass Pathways
CMPS
$1.77B
– –
-25
Closed -$172
COHU icon
1838
Cohu
COHU
$2.41B
– –
-2
Closed -$47
CPER icon
1839
United States Copper Index Fund
CPER
$778M
– –
-1
Closed -$32
CPRX
1840
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6
Closed -$140
CVAC
1841
DELISTED
CureVac
CVAC
– –
-50
Closed -$226
CYBR
1842
DELISTED
CyberArk
CYBR
– –
-3
Closed -$1.34K
DFEM icon
1843
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
– –
-2,741
Closed -$90.7K
DFSV
1844
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-2,592
Closed -$85.3K
DISV icon
1845
Dimensional International Small Cap Value ETF
DISV
$5.12B
– –
-1,362
Closed -$51.8K
DYNF icon
1846
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-75
Closed -$4.56K
EBS icon
1847
Emergent Biosolutions
EBS
$230M
– –
-5
Closed -$62
EWG icon
1848
iShares MSCI Germany ETF
EWG
$1.67B
– –
-86
Closed -$3.65K
EWJ icon
1849
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-48
Closed -$3.88K
EXAS
1850
DELISTED
Exact Sciences
EXAS
– –
-9
Closed -$913
72 73
74
75 76

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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.