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SHP Wealth Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
176
SEI Investments
SEIC
$12.6B
$372K 0.03%
+4,537
New +$373K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.8B
$372K 0.03%
+14,172
New +$369K
STT icon
178
State Street
STT
$51.3B
$357K 0.03%
+2,769
New +$332K
SPGM icon
179
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$354K 0.03%
+4,616
New +$351K
CCJ icon
180
Cameco
CCJ
$42.4B
$353K 0.03%
+3,855
New +$347K
TEL icon
181
TE Connectivity
TEL
$62B
$339K 0.03%
+1,491
New +$345K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$339K 0.03%
+4,088
New +$339K
BR icon
183
Broadridge
BR
$19.8B
$336K 0.03%
+1,504
New +$343K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$334K 0.03%
+2,369
New +$335K
ONON icon
185
On Holding
ONON
$12.9B
$333K 0.03%
+7,154
New +$308K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$326K 0.03%
+4,348
New +$323K
RACE icon
187
Ferrari
RACE
$71.5B
$326K 0.03%
+882
New +$353K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$326K 0.03%
+4,936
New +$323K
ARTY
189
iShares Future AI & Tech ETF
ARTY
$3.78B
$325K 0.03%
+6,735
New +$325K
GEV icon
190
GE Vernova
GEV
$264B
$324K 0.03%
+495
New +$302K
MSI icon
191
Motorola Solutions
MSI
$76.5B
$324K 0.03%
+845
New +$340K
DASH icon
192
DoorDash
DASH
$90.9B
$323K 0.03%
+1,426
New +$334K
RDVI icon
193
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$322K 0.03%
+12,285
New +$318K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.02%
+1,440
New +$315K
QQQJ icon
195
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$315K 0.02%
+8,560
New +$312K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$312K 0.02%
+5,783
New +$278K
ECL icon
197
Ecolab
ECL
$79.7B
$310K 0.02%
+1,180
New +$314K
TXRH icon
198
Texas Roadhouse
TXRH
$13.6B
$309K 0.02%
+1,864
New +$315K
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$305K 0.02%
+816
New +$302K
SHOP icon
200
Shopify
SHOP
$200B
$304K 0.02%
+1,891
New +$304K
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
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

SHP Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
  • SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
  • SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.

Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.