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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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$14.3B
$396K 0.03%
7,790
+4,665
+149% +$243K
ETN icon
177
Eaton
ETN
$174B
$388K 0.03%
1,086
-126
-10% -$44.8K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.03%
4,605
+517
+13% +$42.8K
MSI icon
179
Motorola Solutions
MSI
$76.7B
$378K 0.03%
872
+27
+3% +$11.7K
AON icon
180
Aon
AON
$75.6B
$377K 0.03%
1,167
+24
+2% +$7.98K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$375K 0.03%
4,000
– –
STX icon
182
Seagate
STX
$184B
$367K 0.03%
936
+22
+2% +$8.39K
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$363K 0.03%
5,310
-164
-3% -$11.7K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$362K 0.03%
2,389
+20
+0.8% +$3.02K
STT icon
185
State Street
STT
$51B
$359K 0.03%
2,837
+68
+2% +$8.7K
SEIC icon
186
SEI Investments
SEIC
$12.7B
$358K 0.03%
4,560
+23
+0.5% +$1.89K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$356K 0.03%
5,873
+90
+2% +$5.25K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.8B
$356K 0.03%
14,172
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.03%
5,171
+235
+5% +$16.3K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$348K 0.03%
10,572
-5,772
-35% -$197K
ASML icon
191
ASML
ASML
$671B
$338K 0.03%
255
+18
+8% +$24.7K
UAMY icon
192
United States Antimony
UAMY
$994M
$334K 0.03%
38,271
– –
ECL icon
193
Ecolab
ECL
$79.8B
$333K 0.03%
1,252
+72
+6% +$20.3K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$327K 0.02%
4,354
+6
+0.1% +$467
RACE icon
195
Ferrari
RACE
$71.5B
$322K 0.02%
952
+70
+8% +$24.5K
ORCL icon
196
Oracle
ORCL
$436B
$317K 0.02%
2,152
-134
-6% -$21.8K
FIS icon
197
Fidelity National Information Services
FIS
$21.9B
$316K 0.02%
6,732
+78
+1% +$4.2K
MAR icon
198
Marriott International
MAR
$90.1B
$315K 0.02%
963
+23
+2% +$7.57K
RDVI icon
199
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$314K 0.02%
12,285
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$310K 0.02%
1,440
– –
6 7
8
9 10

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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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.