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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
LBRDA
1901
DELISTED
Liberty Broadband Class A
LBRDA
$166 ﹤0.01%
+5
New +$195
RH icon
1902
RH
RH
$2.29B
$165 ﹤0.01%
1
– –
TOL icon
1903
Toll Brothers
TOL
$12.5B
$165 ﹤0.01%
+1
New +$142
NOVT icon
1904
Novanta
NOVT
$5.35B
$162 ﹤0.01%
1
– –
SMTC icon
1905
Semtech
SMTC
$16.3B
$162 ﹤0.01%
+1
New +$131
LOAR icon
1906
Loar Holdings
LOAR
$6.13B
$161 ﹤0.01%
2
-5
-71% -$319
FORM icon
1907
FormFactor
FORM
$10.1B
$160 ﹤0.01%
+1
New +$133
OXY.WS icon
1908
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$160 ﹤0.01%
6
– –
XRAY icon
1909
Dentsply Sirona
XRAY
$1.9B
$159 ﹤0.01%
+15
New +$164
ALK icon
1910
Alaska Air
ALK
$4.47B
$157 ﹤0.01%
3
-4
-57% -$171
HGV icon
1911
Hilton Grand Vacations
HGV
$2.73B
$157 ﹤0.01%
3
– –
REPL icon
1912
Replimune Group
REPL
$1.19B
$155 ﹤0.01%
+14
New +$86
XRX icon
1913
Xerox
XRX
$437M
$155 ﹤0.01%
50
+1
+2% +$2
EMBC icon
1914
Embecta
EMBC
$318M
$153 ﹤0.01%
47
+23
+96% +$125
GH icon
1915
Guardant Health
GH
$23.7B
$150 ﹤0.01%
1
-18
-95% -$1.96K
TREX icon
1916
Trex
TREX
$4.4B
$150 ﹤0.01%
+3
New +$124
HWC icon
1917
Hancock Whitney
HWC
$5.87B
$149 ﹤0.01%
+2
New +$137
PVH icon
1918
PVH
PVH
$3.5B
$149 ﹤0.01%
+2
New +$171
GRWG icon
1919
GrowGeneration
GRWG
$93.7M
$148 ﹤0.01%
100
– –
SMMT icon
1920
Summit Therapeutics
SMMT
$13.1B
$146 ﹤0.01%
10
-15
-60% -$266
TRU icon
1921
TransUnion
TRU
$12.9B
$144 ﹤0.01%
2
-5
-71% -$351
TMHC
1922
DELISTED
Taylor Morrison
TMHC
$143 ﹤0.01%
+2
New +$127
AOUT icon
1923
American Outdoor Brands
AOUT
$215M
$141 ﹤0.01%
12
– –
ALLE icon
1924
Allegion
ALLE
$13B
$140 ﹤0.01%
1
-5
-83% -$680
YOLO icon
1925
AdvisorShares Pure Cannabis ETF
YOLO
$36.5M
$139 ﹤0.01%
+48
New +$142
75 76
77
78 79

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PIM
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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.