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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
SHM icon
1901
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,773
Closed -$85.1K
SMIN icon
1902
iShares MSCI India Small-Cap ETF
SMIN
$772M
– –
-13
Closed -$909
STLA icon
1903
Stellantis
STLA
$21.2B
– –
-56
Closed -$610
TBPH icon
1904
Theravance Biopharma
TBPH
$876M
– –
-670
Closed -$12.5K
TDOC icon
1905
Teladoc Health
TDOC
$1.3B
– –
-4
Closed -$28
TEF
1906
DELISTED
Telefonica
TEF
– –
-238
Closed -$964
TLH icon
1907
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-79
Closed -$8.03K
TTEK icon
1908
Tetra Tech
TTEK
$9.02B
– –
-86
Closed -$2.88K
UWMC icon
1909
UWM Holdings
UWMC
$488M
– –
-75
Closed -$328
VNDA icon
1910
Vanda Pharmaceuticals
VNDA
$297M
– –
-50
Closed -$441
VNQI icon
1911
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-60
Closed -$2.75K
VONE icon
1912
Vanguard Russell 1000 ETF
VONE
$8.69B
– –
-18
Closed -$5.56K
VOOG icon
1913
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-12
Closed -$889
VPLS
1914
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-26
Closed -$2.03K
VRNS icon
1915
Varonis Systems
VRNS
$5.02B
– –
-3
Closed -$98
VTEB icon
1916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8
Closed -$402
WIX icon
1917
WIX.com
WIX
$2.55B
– –
-6
Closed -$623
WKHS icon
1918
Workhorse Group
WKHS
$35.2M
– –
-1
Closed -$5
ZUMZ icon
1919
Zumiez
ZUMZ
$341M
– –
-2
Closed -$52
AS icon
1920
Amer Sports
AS
$21.3B
– –
-20
Closed -$747
PACS icon
1921
PACS Group
PACS
$7.71B
– –
-25
Closed -$960
UFOX
1922
Defiance Space and Connective Tech ETF
UFOX
$903M
– –
-2
Closed -$128
BTC
1923
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-33
Closed -$1.28K
FLCG
1924
Federated Hermes MDT Large Cap Growth ETF
FLCG
$625M
– –
-2,631
Closed -$87K
AZI
1925
Autozi Internet Technology
AZI
$3.83M
– –
-5
Closed -$156
74 75 76
77
78

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CC
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RCM
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AWA
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BFMH
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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.