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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
GME.WS
1976
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
2
– –
LFS
1977
Leifras Co
LFS
$55.7M
$5 ﹤0.01%
2
– –
BBAG icon
1978
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
– –
0
– –
IQST
1979
IQSTEL Inc
IQST
$10.9M
$2 ﹤0.01%
2
– –
BURU
1980
DELISTED
NUBURU INC
BURU
$1 ﹤0.01%
10
– –
JHX icon
1981
James Hardie Industries
JHX
$15.2B
– –
-67
Closed -$1.47K
AAXJ icon
1982
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.99B
– –
-51
Closed -$4.91K
ABR icon
1983
Arbor Realty Trust
ABR
$759M
– –
-1,082
Closed -$8.34K
ACB
1984
Aurora Cannabis
ACB
$263M
– –
-20
Closed -$65
AEIS icon
1985
Advanced Energy
AEIS
$11.1B
– –
-2
Closed -$645
AL
1986
DELISTED
Air Lease Corp
AL
– –
-43
Closed -$2.79K
APLS
1987
DELISTED
Apellis Pharmaceuticals
APLS
– –
-77
Closed -$3.1K
APPF icon
1988
AppFolio
APPF
$7.24B
– –
-11
Closed -$1.74K
ARCC icon
1989
Ares Capital
ARCC
$13.7B
– –
-70
Closed -$1.26K
AVDV icon
1990
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-72
Closed -$7.19K
AVEM icon
1991
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
– –
-22
Closed -$1.77K
AVLV icon
1992
Avantis US Large Cap Value ETF
AVLV
$21.3B
– –
-261
Closed -$21.1K
AWI icon
1993
Armstrong World Industries
AWI
$6.85B
– –
-8
Closed -$1.32K
BAR icon
1994
GraniteShares Gold Shares
BAR
$1.39B
– –
-293
Closed -$13.5K
BFRG icon
1995
Bullfrog AI
BFRG
$14.2M
– –
-100
Closed -$168
BILI icon
1996
Bilibili
BILI
$6.1B
– –
-45
Closed -$1.01K
BIV icon
1997
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-299
Closed -$23.1K
BLD
1998
DELISTED
TopBuild
BLD
– –
-1
Closed -$351
CALF icon
1999
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
– –
-95
Closed -$4.26K
CAVA icon
2000
CAVA Group
CAVA
$6.25B
– –
-2
Closed -$162
78 79
80
81 82

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PIM
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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.