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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
SNDL icon
1951
Sundial Growers
SNDL
$345M
$63 ﹤0.01%
47
– –
HBIO icon
1952
Harvard Bioscience
HBIO
$36.5M
$62 ﹤0.01%
10
– –
NXDT
1953
NexPoint Diversified Real Estate Trust
NXDT
$277M
$62 ﹤0.01%
12
– –
CHPT icon
1954
ChargePoint
CHPT
$241M
$59 ﹤0.01%
10
– –
CNDT icon
1955
Conduent
CNDT
$253M
$53 ﹤0.01%
36
– –
CORZ icon
1956
Core Scientific
CORZ
$5.82B
$51 ﹤0.01%
2
– –
RGP icon
1957
Resources Connection
RGP
$129M
$51 ﹤0.01%
12
– –
CDIO icon
1958
Cardio Diagnostics
CDIO
$5.65M
$35 ﹤0.01%
16
– –
WW
1959
WW International
WW
$140M
$32 ﹤0.01%
2
– –
EVGN icon
1960
Evogene
EVGN
$6.7M
$29 ﹤0.01%
65
– –
GMAB icon
1961
Genmab
GMAB
$21.4B
$27 ﹤0.01%
1
– –
CE icon
1962
Celanese
CE
$5.22B
$24 ﹤0.01%
1
– –
CWS icon
1963
AdvisorShares Focused Equity ETF
CWS
$119M
– –
-348
Closed -$23.5K
GNW icon
1964
Genworth Financial
GNW
$3.57B
$19 ﹤0.01%
2
– –
VRP icon
1965
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$18 ﹤0.01%
1
-10
-91% -$243
BBAI.WS icon
1966
BigBear.ai Holdings Warrant
BBAI.WS
$23.7M
$16 ﹤0.01%
45
– –
AQMS icon
1967
Aqua Metals
AQMS
$8.87M
$14 ﹤0.01%
5
– –
ASAN icon
1968
Asana
ASAN
$2.1B
$14 ﹤0.01%
2
– –
IQ icon
1969
iQIYI
IQ
$1B
$10 ﹤0.01%
10
– –
ONL
1970
Orion Office REIT
ONL
$144M
$9 ﹤0.01%
3
– –
FLTR icon
1971
VanEck IG Floating Rate ETF
FLTR
$3.27B
– –
0
– –
SNSR icon
1972
Global X Internet of Things ETF
SNSR
$216M
– –
0
– –
XRXDW
1973
Xerox Holdings Corp Warrants
XRXDW
$24.3M
$7 ﹤0.01%
24
– –
PRTS icon
1974
CarParts.com
PRTS
$66.3M
$6 ﹤0.01%
1
-4
-80% -$30
GENVR
1975
Gen Digital Inc Contingent Value Rights
GENVR
$6 ﹤0.01%
5
– –
77 78
79
80 81

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PIM
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FC
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CA
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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.