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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
MBOT icon
1876
Microbot Medical
MBOT
$130M
– –
-50
Closed -$100
MCY icon
1877
Mercury Insurance
MCY
$5.95B
– –
-100
Closed -$9.38K
MFLX icon
1878
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-1,312
Closed -$22.3K
MITK icon
1879
Mitek Systems
MITK
$824M
– –
-3
Closed -$32
MMS icon
1880
Maximus
MMS
$2.95B
– –
-4
Closed -$345
MMYT icon
1881
MakeMyTrip
MMYT
$5.76B
– –
-11
Closed -$903
MNDY icon
1882
monday.com
MNDY
$3.7B
– –
-5
Closed -$738
MRSN
1883
DELISTED
Mersana Therapeutics
MRSN
– –
-25
Closed -$723
NEO icon
1884
NeoGenomics
NEO
$2.14B
– –
-3
Closed -$35
NEU icon
1885
NewMarket
NEU
$8.29B
– –
-1
Closed -$687
NOTE
1886
DELISTED
FiscalNote
NOTE
– –
-45
Closed -$66
NTLA icon
1887
Intellia Therapeutics
NTLA
$1.69B
– –
-16
Closed -$144
OTLK icon
1888
Outlook Therapeutics
OTLK
$202M
– –
-59
Closed -$93
PAAS icon
1889
Pan American Silver
PAAS
$21.8B
– –
-25
Closed -$1.29K
PALI icon
1890
Palisade Bio
PALI
$360M
– –
-50
Closed -$118
PCT icon
1891
PureCycle Technologies
PCT
$1.44B
– –
-5,000
Closed -$41.6K
PETS icon
1892
PetMed Express
PETS
$41.9M
– –
-100
Closed -$320
PHDG icon
1893
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-60
Closed -$2.25K
PPC icon
1894
Pilgrim's Pride
PPC
$6.39B
– –
-8
Closed -$312
PUBM icon
1895
PubMatic
PUBM
$768M
– –
-3
Closed -$27
QQEW icon
1896
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-640
Closed -$91K
SCHR
1897
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,148
Closed -$53.9K
SEMR
1898
DELISTED
Semrush
SEMR
– –
-30
Closed -$357
SES icon
1899
SES AI
SES
$196M
– –
-50
Closed -$90
SHLS icon
1900
Shoals Technologies Group
SHLS
$1.45B
– –
-30
Closed -$255
74 75
76
77 78

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CRAM
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CC
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.