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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
GSBD icon
2026
Goldman Sachs BDC
GSBD
$1.07B
– –
-7,010
Closed -$62.3K
GSY icon
2027
Invesco Ultra Short Duration ETF
GSY
$4B
– –
-688
Closed -$34.5K
HEFA icon
2028
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
– –
-6,734
Closed -$286K
HL icon
2029
Hecla Mining
HL
$12.1B
– –
-46
Closed -$857
HOLX
2030
DELISTED
Hologic
HOLX
– –
-799
Closed -$60.4K
INDS icon
2031
Pacer Industrial Real Estate ETF
INDS
$106M
– –
-115
Closed -$4.22K
INSP icon
2032
Inspire Medical Systems
INSP
$1.99B
– –
-31
Closed -$1.6K
IWY icon
2033
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-24
Closed -$5.97K
JMBS icon
2034
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
– –
-111
Closed -$5.01K
JPIE icon
2035
JPMorgan Income ETF
JPIE
$10.8B
– –
-550
Closed -$25.3K
JVA icon
2036
Coffee Holding Co
JVA
$23.3M
– –
-100
Closed -$425
KBWY icon
2037
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
– –
-1,000
Closed -$15.3K
KGC icon
2038
Kinross Gold
KGC
$29B
– –
-26
Closed -$794
LEG
2039
DELISTED
Leggett & Platt
LEG
– –
-500
Closed -$4.94K
LI icon
2040
Li Auto
LI
$11.5B
– –
-169
Closed -$3.01K
LMBS icon
2041
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-143
Closed -$7.12K
LNC icon
2042
Lincoln National
LNC
$7.92B
– –
-25
Closed -$888
LNKB
2043
DELISTED
LINKBANCORP
LNKB
– –
-155
Closed -$1.29K
LOPE icon
2044
Grand Canyon Education
LOPE
$3.94B
– –
-5
Closed -$850
MASI
2045
DELISTED
Masimo
MASI
– –
-11
Closed -$1.96K
MLPX icon
2046
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
– –
-135
Closed -$9.98K
MNSO icon
2047
MINISO
MNSO
$2.63B
– –
-93
Closed -$1.51K
MSA icon
2048
Mine Safety
MSA
$7.03B
– –
-2
Closed -$328
MSDL icon
2049
Morgan Stanley Direct Lending Fund
MSDL
$1.21B
– –
-2,459
Closed -$34.3K
NCNO icon
2050
nCino
NCNO
$2.11B
– –
-11
Closed -$165
80 81
82
83 84

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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.