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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
KLAC icon
176
KLA
KLAC
$244B
$539K 0.04%
1,787
+1,217
+214% +$242K
DVY icon
177
iShares Select Dividend ETF
DVY
$22.5B
$533K 0.04%
3,412
+1,023
+43% +$157K
TRV icon
178
Travelers Companies
TRV
$75.6B
$518K 0.04%
1,568
-564
-26% -$171K
NEE icon
179
NextEra Energy
NEE
$158B
$514K 0.04%
5,861
-20
-0.3% -$1.81K
MMIN icon
180
NYLIM MacKay Muni Insured ETF
MMIN
$468M
$508K 0.04%
21,003
-246
-1% -$5.91K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$504K 0.03%
9,484
-1,195
-11% -$63.5K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$494K 0.03%
4,148
-1,226
-23% -$140K
VGT icon
183
Vanguard Information Technology ETF
VGT
$153B
$488K 0.03%
4,083
-733
-15% -$80.3K
SPOT icon
184
Spotify
SPOT
$105B
$486K 0.03%
1,059
+192
+22% +$91.5K
JMEE icon
185
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$465K 0.03%
5,956
-316,296
-98% -$23.2M
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$13.4B
$462K 0.03%
7,843
+53
+0.7% +$2.98K
CEG icon
187
Constellation Energy
CEG
$92.7B
$462K 0.03%
1,858
+177
+11% +$49.8K
IWM icon
188
iShares Russell 2000 ETF
IWM
$77.2B
$462K 0.03%
1,536
-237
-13% -$66.6K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$460K 0.03%
4,000
– –
QCOM icon
190
Qualcomm
QCOM
$207B
$458K 0.03%
2,478
+121
+5% +$22.6K
EMR icon
191
Emerson Electric
EMR
$87.1B
$452K 0.03%
3,156
-82
-3% -$11.5K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$54.9B
$447K 0.03%
4,052
-713
-15% -$75K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$440K 0.03%
5,428
+118
+2% +$8.88K
EQIX icon
194
Equinix
EQIX
$102B
$439K 0.03%
421
+347
+469% +$371K
BA icon
195
Boeing
BA
$156B
$436K 0.03%
2,015
-15
-0.7% -$3.34K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.03%
5,612
+441
+9% +$32.4K
GARP
197
iShares MSCI USA Quality GARP ETF
GARP
$3.21B
$425K 0.03%
5,146
+1,765
+52% +$134K
MRVL icon
198
Marvell Technology
MRVL
$233B
$425K 0.03%
1,426
+29
+2% +$5.82K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$423K 0.03%
6,957
-992
-12% -$59.4K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$418K 0.03%
7,451
-5,763
-44% -$312K
6 7
8
9 10

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PIM
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BFMH
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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.