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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
SYSB
1851
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-70
Closed -$6.28K
FOLD
1852
DELISTED
Amicus Therapeutics
FOLD
– –
-25
Closed -$356
FRGE
1853
DELISTED
Forge Global Holdings
FRGE
– –
-10
Closed -$446
FSM icon
1854
Fortuna Silver Mines
FSM
$3.17B
– –
-100
Closed -$981
FVRR icon
1855
Fiverr
FVRR
$323M
– –
-5
Closed -$99
GBTC icon
1856
Grayscale Bitcoin Trust
GBTC
$9.62B
– –
-4
Closed -$273
GHC icon
1857
Graham Holdings Company
GHC
$4.96B
– –
-1
Closed -$1.1K
GIFI
1858
DELISTED
Gulf Island Fabrication
GIFI
– –
-25
Closed -$299
GKOS icon
1859
Glaukos
GKOS
$10.7B
– –
-5
Closed -$565
DMRA
1860
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.83B
– –
-25
Closed -$575
GSIE icon
1861
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-1
Closed -$31
HYMC icon
1862
Hycroft Mining Holding Corp
HYMC
$2.51B
– –
-25
Closed -$594
IBDS icon
1863
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-152
Closed -$3.69K
IBIT icon
1864
iShares Bitcoin Trust
IBIT
$47.7B
– –
-834
Closed -$41.4K
ICVT icon
1865
iShares Convertible Bond ETF
ICVT
$7.45B
– –
-52
Closed -$5.12K
IDN icon
1866
Intellicheck
IDN
$77.6M
– –
-50
Closed -$334
IEP icon
1867
Icahn Enterprises
IEP
$5.29B
– –
-1
Closed -$8
IJT icon
1868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-8
Closed -$1.19K
INBS icon
1869
Intelligent Bio Solutions
INBS
$4.78M
– –
-25
Closed -$238
IRT icon
1870
Independence Realty Trust
IRT
$3.97B
– –
-1,698
Closed -$29.7K
IVOO icon
1871
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-10
Closed -$1.12K
JNK icon
1872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-146
Closed -$14.2K
LASR icon
1873
nLIGHT
LASR
$2.94B
– –
-10
Closed -$375
LGIH icon
1874
LGI Homes
LGIH
$1.32B
– –
-1
Closed -$43
M icon
1875
Macy's
M
$6.72B
– –
-525
Closed -$11.6K
73 74
75
76 77

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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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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.