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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
STCE icon
2076
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$249M
– –
-10
Closed -$520
STIP icon
2077
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-15
Closed -$1.55K
STRA icon
2078
Strategic Education
STRA
$1.77B
– –
-103
Closed -$8.54K
TPSC icon
2079
Timothy Plan US Small Cap Core ETF
TPSC
$363M
– –
-120
Closed -$5.09K
UI icon
2080
Ubiquiti
UI
$34.1B
– –
-3
Closed -$2.37K
VBR icon
2081
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
– –
-84
Closed -$18.2K
VGLT icon
2082
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-140
Closed -$7.75K
WPM icon
2083
Wheaton Precious Metals
WPM
$65.3B
– –
-6
Closed -$786
WTM icon
2084
White Mountains Insurance
WTM
$4.84B
– –
-1
Closed -$2.2K
WTS icon
2085
Watts Water Technologies
WTS
$11.8B
– –
-1
Closed -$290
XP icon
2086
XP
XP
$10.4B
– –
-83
Closed -$1.58K
XSMO icon
2087
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
– –
-24
Closed -$1.82K
YETI icon
2088
Yeti Holdings
YETI
$3.06B
– –
-16
Closed -$585
ZG icon
2089
Zillow
ZG
$6.5B
– –
-3
Closed -$124
GTM
2090
ZoomInfo Technologies
GTM
$1.14B
– –
-145
Closed -$867
ZS icon
2091
Zscaler
ZS
$35B
– –
-16
Closed -$2.25K
ANRO icon
2092
Alto Neuroscience
ANRO
$1.07B
– –
-25
Closed -$562
SOC icon
2093
Sable Offshore Corp
SOC
$762M
– –
-25
Closed -$413
ULTY icon
2094
YieldMax Ultra Option Income Strategy ETF
ULTY
$715M
– –
-113
Closed -$3.47K
NNE
2095
Nano Nuclear Energy
NNE
$914M
– –
-100
Closed -$2.05K
SVCO
2096
Silvaco Group
SVCO
$287M
– –
-100
Closed -$708
AMTM
2097
Amentum Holdings
AMTM
$4.74B
– –
-5
Closed -$130
PRMB
2098
Primo Brands
PRMB
$7B
– –
-23
Closed -$433
CSRE
2099
Cohen & Steers Real Estate Active ETF
CSRE
$560M
– –
-337
Closed -$8.86K
KRMN
2100
Karman Holdings
KRMN
$4.63B
– –
-4
Closed -$320
80 81 82 83
84

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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.