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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
BIRK icon
1851
Birkenstock
BIRK
$5.25B
$258 ﹤0.01%
6
-6
-50% -$242
U icon
1852
Unity
U
$18.2B
$257 ﹤0.01%
+9
New +$239
GSM icon
1853
FerroAtlántica
GSM
$744M
$254 ﹤0.01%
+80
New +$331
SPDW icon
1854
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$252 ﹤0.01%
5
-102
-95% -$5.06K
VCTR icon
1855
Victory Capital Holdings
VCTR
$6.53B
$252 ﹤0.01%
+3
New +$241
SXT icon
1856
Sensient Technologies
SXT
$5.46B
$247 ﹤0.01%
+2
New +$223
QUBT icon
1857
Quantum Computing Inc
QUBT
$2.07B
$243 ﹤0.01%
25
-190
-88% -$1.85K
FIVE icon
1858
Five Below
FIVE
$12.2B
$241 ﹤0.01%
1
-11
-92% -$2.37K
AGO icon
1859
Assured Guaranty
AGO
$3.01B
$240 ﹤0.01%
+3
New +$237
REG icon
1860
Regency Centers
REG
$13.4B
$239 ﹤0.01%
3
– –
RZLT icon
1861
Rezolute
RZLT
$379M
$239 ﹤0.01%
+46
New +$171
AMC icon
1862
AMC Entertainment Holdings
AMC
$2.6B
$238 ﹤0.01%
125
– –
NXT icon
1863
Nextpower Inc. Common Stock
NXT
$12.1B
$238 ﹤0.01%
+2
New +$247
CING icon
1864
Cingulate
CING
$73.6M
$237 ﹤0.01%
43
– –
M icon
1865
Macy's
M
$5.83B
$236 ﹤0.01%
+10
New +$209
OLLI icon
1866
Ollie's Bargain Outlet
OLLI
$5.02B
$231 ﹤0.01%
+3
New +$250
IBOC icon
1867
International Bancshares
IBOC
$4.32B
$228 ﹤0.01%
+3
New +$218
KD icon
1868
Kyndryl
KD
$2.56B
$226 ﹤0.01%
20
-165
-89% -$2.06K
PPC icon
1869
Pilgrim's Pride
PPC
$6.49B
$225 ﹤0.01%
+8
New +$246
CSTM icon
1870
Constellium
CSTM
$3.34B
$223 ﹤0.01%
+7
New +$226
ELF icon
1871
e.l.f. Beauty
ELF
$5.93B
$222 ﹤0.01%
3
-11
-79% -$668
LDOS icon
1872
Leidos
LDOS
$15.5B
$222 ﹤0.01%
2
-277
-99% -$36.8K
CMCT
1873
Creative Media & Community Trust
CMCT
$6.88M
$221 ﹤0.01%
68
– –
EEFT icon
1874
Euronet Worldwide
EEFT
$2.41B
$220 ﹤0.01%
3
+1
+50% +$70
DIOD icon
1875
Diodes
DIOD
$4.36B
$219 ﹤0.01%
+2
New +$203
73 74
75
76 77

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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.