We are live on ! Find out more
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
OTEX icon
2051
Open Text
OTEX
$5.49B
– –
-34
Closed -$756
PAGP icon
2052
Plains GP Holdings
PAGP
$5.28B
– –
-218
Closed -$5.29K
PAYS icon
2053
Paysign
PAYS
$732M
– –
-100
Closed -$590
PBW icon
2054
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-143
Closed -$4.51K
PKST
2055
DELISTED
Peakstone Realty Trust
PKST
– –
-6,837
Closed -$143K
PRA
2056
DELISTED
ProAssurance
PRA
– –
-25
Closed -$618
PTRB icon
2057
PGIM Total Return Bond ETF
PTRB
$1.14B
– –
-644
Closed -$26.7K
REET icon
2058
iShares Global REIT ETF
REET
$4.7B
– –
-1,000
Closed -$25.1K
RTO icon
2059
Rentokil
RTO
$10.3B
– –
-26
Closed -$818
RWK icon
2060
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-16
Closed -$2.05K
RWR icon
2061
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-6
Closed -$606
RXRX icon
2062
Recursion Pharmaceuticals
RXRX
$2.09B
– –
-400
Closed -$1.23K
SAM icon
2063
Boston Beer
SAM
$1.71B
– –
-4
Closed -$921
SGMO
2064
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-125
Closed -$31
SITE icon
2065
SiteOne Landscape Supply
SITE
$4.02B
– –
-5
Closed -$666
SIVR icon
2066
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-3,130
Closed -$224K
SLG icon
2067
SL Green Realty
SLG
$3.6B
– –
-10
Closed -$369
SOXL icon
2068
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.7B
– –
-955
Closed -$45.8K
SPB icon
2069
Spectrum Brands
SPB
$1.95B
– –
-5
Closed -$368
SPEM icon
2070
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-19
Closed -$891
SPIB icon
2071
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
-192
Closed -$6.44K
SPLV icon
2072
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
– –
-300
Closed -$21.9K
SPXL icon
2073
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-8
Closed -$1.48K
SRVR icon
2074
Pacer Data & Infrastructure Real Estate ETF
SRVR
$328M
– –
-130
Closed -$4.06K
SST icon
2075
System1
SST
$26.8M
– –
-100
Closed -$302
80 81 82
83
84

Similar funds

VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.46B AUM 64.79% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

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.