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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$15.9B
$417K 0.03%
15,722
+9,226
+142% +$246K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.6B
$410K 0.03%
14,172
– –
TQQQ icon
203
ProShares UltraPro QQQ
TQQQ
$39.8B
$408K 0.03%
5,041
+1,223
+32% +$84.9K
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$407K 0.03%
4,522
+168
+4% +$14K
SEIC icon
205
SEI Investments
SEIC
$12.6B
$400K 0.03%
4,566
+6
+0.1% +$523
ISRG icon
206
Intuitive Surgical
ISRG
$141B
$400K 0.03%
1,006
+104
+12% +$45.4K
AON icon
207
Aon
AON
$58.6B
$391K 0.03%
1,180
+13
+1% +$4.19K
TXN icon
208
Texas Instruments
TXN
$247B
$381K 0.03%
1,279
+158
+14% +$43.8K
OUST icon
209
Ouster
OUST
$2.98B
$381K 0.03%
6,093
+1,413
+30% +$47.5K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$126B
$371K 0.03%
1,949
+482
+33% +$82.4K
UCON icon
211
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$368K 0.03%
14,801
-2,112
-12% -$52.6K
DUK icon
212
Duke Energy
DUK
$88.3B
$368K 0.03%
2,904
+712
+32% +$89.8K
APD icon
213
Air Products & Chemicals
APD
$63.4B
$367K 0.03%
1,253
+1,161
+1,262% +$338K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$365K 0.03%
3,823
-1,405
-27% -$132K
MAR icon
215
Marriott International
MAR
$91.7B
$363K 0.02%
979
+16
+2% +$5.9K
RDVI icon
216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$361K 0.02%
12,285
– –
MSI icon
217
Motorola Solutions
MSI
$75.3B
$360K 0.02%
866
-6
-0.7% -$2.51K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$110B
$353K 0.02%
1,492
+52
+4% +$11.9K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$352K 0.02%
5,891
+2,606
+79% +$153K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.7B
$350K 0.02%
+6,927
New +$348K
ECL icon
221
Ecolab
ECL
$77.2B
$349K 0.02%
1,252
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$126B
$344K 0.02%
5,964
+91
+2% +$5.22K
CCJ icon
223
Cameco
CCJ
$38.4B
$339K 0.02%
3,330
+720
+28% +$80.7K
ORCL icon
224
Oracle
ORCL
$422B
$337K 0.02%
2,298
+146
+7% +$26.5K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$136B
$322K 0.02%
3,254
+1,724
+113% +$171K
7 8
9
10 11

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DN
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CTC
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PIM
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FC
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CA
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BFMH
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NCM
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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.