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SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$40.5M
Cap. Flow
+$81.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
68.61%
Holding
1,931
New
374
Increased
733
Reduced
290
Closed
111

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$65.3M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$63.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.39M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$68.8M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$23.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.28M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 1.76%
3 Consumer Discretionary 1.51%
4 Communication Services 1.38%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$172B
$304K 0.02%
2,357
-121
-5% -$17.7K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$303K 0.02%
3,154
-996
-24% -$97.6K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$296K 0.02%
831
+15
+2% +$5.59K
TEL icon
204
TE Connectivity
TEL
$62.7B
$296K 0.02%
1,418
-73
-5% -$16.1K
DUK icon
205
Duke Energy
DUK
$95.3B
$287K 0.02%
2,192
+86
+4% +$10.8K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$286K 0.02%
+6,734
New +$290K
HON icon
207
Honeywell
HON
$77.1B
$284K 0.02%
1,256
+34
+3% +$7.77K
CCJ icon
208
Cameco
CCJ
$42.4B
$283K 0.02%
2,610
-1,245
-32% -$142K
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$282K 0.02%
3,686
+170
+5% +$13.6K
O icon
210
Realty Income
O
$58.3B
$280K 0.02%
4,568
-671
-13% -$42K
LIN icon
211
Linde
LIN
$225B
$278K 0.02%
563
+92
+20% +$43.4K
MO icon
212
Altria Group
MO
$111B
$272K 0.02%
4,124
-315
-7% -$20.3K
PFE icon
213
Pfizer
PFE
$154B
$270K 0.02%
9,611
+1,602
+20% +$42.7K
ABT icon
214
Abbott
ABT
$188B
$265K 0.02%
2,586
+182
+8% +$20.6K
NLR icon
215
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$262K 0.02%
1,964
-3,688
-65% -$527K
FLRT icon
216
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$260K 0.02%
+5,603
New +$262K
HYGH icon
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
$258K 0.02%
+3,015
New +$260K
LMT icon
218
Lockheed Martin
LMT
$140B
$258K 0.02%
427
+16
+4% +$9.86K
NUGO icon
219
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$256K 0.02%
7,120
-3,841
-35% -$147K
PFXF icon
220
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$252K 0.02%
+14,394
New +$261K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.4B
$251K 0.02%
5,015
-349
-7% -$17.8K
CMCSA icon
222
Comcast
CMCSA
$88.8B
$250K 0.02%
8,725
+128
+1% +$3.83K
ALL icon
223
Allstate
ALL
$68.4B
$250K 0.02%
1,208
+31
+3% +$6.36K
MPC icon
224
Marathon Petroleum
MPC
$88.5B
$250K 0.02%
1,023
+51
+5% +$10.3K
UBER icon
225
Uber
UBER
$157B
$250K 0.02%
3,469
+128
+4% +$9.85K
7 8
9
10 11

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CRAM
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CC
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RCM
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AWA
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BFMH
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CCP
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HAM
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SHP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SHP Wealth Management held 1,931 positions worth $1.33B, up 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

SHP Wealth Management deployed $81.9M of net new capital in Q1 2026, opening 374 new positions and adding to 733 existing holdings. Its largest new stake was FPA Global Equity ETF: 25,019 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $68.8M trimmed.

  • SHP Wealth Management's largest Q1 2026 buy was FPA Global Equity ETF: 25,019 shares worth $908K.
  • SHP Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $65.3M increase.
  • SHP Wealth Management's biggest Q1 2026 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $68.8M.
  • SHP Wealth Management fully exited iShares MSCI ACWI ETF in Q1 2026, selling an estimated $521K.
  • SHP Wealth Management's ten largest holdings make up 69% of its $1.33B portfolio in Q1 2026.
  • SHP Wealth Management opened 374 new positions and closed 111 in Q1 2026.
  • SHP Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $1.33B.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.