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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
G icon
1926
Genpact
G
$5.61B
$138 ﹤0.01%
+5
New +$164
AM icon
1927
Antero Midstream
AM
$10.1B
$137 ﹤0.01%
+6
New +$130
HII icon
1928
Huntington Ingalls Industries
HII
$10.5B
– –
-1
Closed -$334
INGM
1929
Ingram Micro Holding
INGM
$6.06B
$137 ﹤0.01%
5
– –
NSA
1930
DELISTED
National Storage Affiliates Trust
NSA
$133 ﹤0.01%
+3
New +$129
DLHC icon
1931
DLH Holdings
DLHC
$54.6M
$131 ﹤0.01%
25
– –
TFX icon
1932
Teleflex
TFX
$5.09B
$127 ﹤0.01%
1
– –
MHK icon
1933
Mohawk Industries
MHK
$8.09B
$121 ﹤0.01%
+1
New +$105
DUOT icon
1934
Duos Technologies
DUOT
$301M
$120 ﹤0.01%
10
– –
VVV icon
1935
Valvoline
VVV
$3.62B
$119 ﹤0.01%
+3
New +$104
STNE icon
1936
StoneCo
STNE
$2.11B
$108 ﹤0.01%
10
– –
IBIO icon
1937
iBio
IBIO
$77.2M
$105 ﹤0.01%
60
– –
LKQ icon
1938
LKQ Corp
LKQ
$5.82B
$105 ﹤0.01%
4
-12
-75% -$333
SFIX
1939
Stitch Fix
SFIX
$295M
$95 ﹤0.01%
23
– –
CHDN icon
1940
Churchill Downs
CHDN
$5.53B
$90 ﹤0.01%
+1
New +$90
POST icon
1941
Post Holdings
POST
$3.36B
$88 ﹤0.01%
+1
New +$97
ARAI
1942
Arrive AI Inc
ARAI
$12.1M
$86 ﹤0.01%
200
– –
CERT icon
1943
Certara
CERT
$1.36B
$85 ﹤0.01%
13
-52
-80% -$293
SPCE icon
1944
Virgin Galactic
SPCE
$485M
$81 ﹤0.01%
28
– –
OGS icon
1945
ONE Gas
OGS
$4.52B
$77 ﹤0.01%
+1
New +$83
LEDS icon
1946
SemiLEDS
LEDS
$19M
$75 ﹤0.01%
45
– –
SPRU icon
1947
Spruce Power Holding Corp
SPRU
$38.5M
$75 ﹤0.01%
29
– –
GTX icon
1948
Garrett Motion
GTX
$4.72B
$74 ﹤0.01%
2
– –
GDRX icon
1949
GoodRx Holdings
GDRX
$1.15B
$72 ﹤0.01%
25
– –
WD icon
1950
Walker & Dunlop
WD
$1.28B
$65 ﹤0.01%
+1
New +$51
76 77
78
79 80

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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.