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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
CHE icon
2001
Chemed
CHE
$6.48B
– –
-1
Closed -$378
CLH icon
2002
Clean Harbors
CLH
$16.7B
– –
-1
Closed -$287
CMC icon
2003
Commercial Metals
CMC
$7.1B
– –
-56
Closed -$3.44K
CMDT icon
2004
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$898M
– –
-363
Closed -$11.7K
CNX icon
2005
CNX Resources
CNX
$4.94B
– –
-10
Closed -$386
CODI icon
2006
Compass Diversified
CODI
$846M
– –
-1,516
Closed -$11.9K
CTRA
2007
DELISTED
Coterra Energy
CTRA
– –
-187
Closed -$6.57K
CURV icon
2008
Torrid Holdings
CURV
$243M
– –
-100
Closed -$178
DAWN
2009
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25
Closed -$536
DFIC icon
2010
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
– –
-451
Closed -$16K
DFIS icon
2011
Dimensional International Small Cap ETF
DFIS
$5.77B
– –
-327
Closed -$11K
DIHP icon
2012
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-193
Closed -$6.22K
DISO
2013
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-505
Closed -$4.98K
DUHP icon
2014
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-424
Closed -$15.6K
DXC icon
2015
DXC Technology
DXC
$1.73B
– –
-247
Closed -$3.1K
FALN icon
2016
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-7
Closed -$187
FDHY icon
2017
Fidelity High Yield Factor ETF
FDHY
$622M
– –
-200
Closed -$9.71K
FLQM icon
2018
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
– –
-32
Closed -$1.76K
FLRN icon
2019
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
– –
-1,100
Closed -$33.9K
FND icon
2020
Floor & Decor
FND
$4.94B
– –
-5
Closed -$254
FOUR icon
2021
Shift4
FOUR
$3.01B
– –
-3
Closed -$131
FRHC icon
2022
Freedom Holding
FRHC
$11.3B
– –
-1
Closed -$145
FTSM icon
2023
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
– –
-60
Closed -$3.59K
FVD icon
2024
First Trust Value Line Dividend Fund
FVD
$7.67B
– –
-117
Closed -$5.49K
GDS icon
2025
GDS Holdings
GDS
$6.68B
– –
-39
Closed -$1.57K
79 80
81
82 83

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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.