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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
VOOV icon
1876
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$219 ﹤0.01%
1
– –
TEX icon
1877
Terex
TEX
$6.47B
$217 ﹤0.01%
3
– –
IMUX icon
1878
Immunic
IMUX
$127M
$215 ﹤0.01%
14
– –
INSM icon
1879
Insmed
INSM
$26.5B
$213 ﹤0.01%
2
– –
AMCX icon
1880
AMC Global Media
AMCX
$496M
$210 ﹤0.01%
21
– –
SUI icon
1881
Sun Communities
SUI
$13.5B
$210 ﹤0.01%
+2
New +$250
LAR
1882
Lithium Argentina AG
LAR
$932M
$207 ﹤0.01%
25
– –
CHYM
1883
Chime Financial
CHYM
$10.2B
$205 ﹤0.01%
10
– –
NLY icon
1884
Annaly Capital Management
NLY
$15.5B
$201 ﹤0.01%
9
-36
-80% -$795
COTY icon
1885
Coty
COTY
$2.32B
$199 ﹤0.01%
92
-471
-84% -$1.02K
GTES icon
1886
Gates Industrial Corp
GTES
$6.65B
$196 ﹤0.01%
7
– –
H icon
1887
Hyatt Hotels
H
$15B
$194 ﹤0.01%
1
– –
COLD icon
1888
Americold
COLD
$4.1B
$189 ﹤0.01%
12
-55
-82% -$755
DOX icon
1889
Amdocs
DOX
$6.04B
$189 ﹤0.01%
4
-2
-33% -$123
RVMD icon
1890
Revolution Medicines
RVMD
$42.8B
$187 ﹤0.01%
+1
New +$146
THC icon
1891
Tenet Healthcare
THC
$20.1B
$187 ﹤0.01%
1
-1
-50% -$184
TTMI icon
1892
TTM Technologies
TTMI
$13.4B
$187 ﹤0.01%
+1
New +$161
AN icon
1893
AutoNation
AN
$5.39B
$186 ﹤0.01%
1
-1
-50% -$196
CELH icon
1894
Celsius Holdings
CELH
$7.19B
$184 ﹤0.01%
6
-122
-95% -$3.85K
KBR icon
1895
KBR
KBR
$4.39B
$173 ﹤0.01%
+5
New +$174
CRBG icon
1896
Corebridge Financial
CRBG
$15.2B
$172 ﹤0.01%
+6
New +$162
KMX icon
1897
CarMax
KMX
$8B
$172 ﹤0.01%
3
– –
MDU icon
1898
MDU Resources
MDU
$3.92B
$170 ﹤0.01%
+8
New +$174
SON icon
1899
Sonoco
SON
$4.94B
$169 ﹤0.01%
3
-5
-63% -$256
MAT icon
1900
Mattel
MAT
$3.75B
$167 ﹤0.01%
+12
New +$176
74 75
76
77 78

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PIM
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FC
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BFMH
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NCM
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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.