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SWM

SHP Wealth Management Portfolio holdings

AUM $1.33B
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
99.36%
Top 10 Hldgs %
66.38%
Holding
1,559
New
1,553
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$343M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$83.4M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$77.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$70.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Communication Services 1.58%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
201
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$302K 0.02%
+6,070
New +$307K
COF icon
202
Capital One
COF
$134B
$301K 0.02%
+1,242
New +$276K
ABT icon
203
Abbott
ABT
$188B
$301K 0.02%
+2,404
New +$306K
O icon
204
Realty Income
O
$58.6B
$295K 0.02%
+5,239
New +$303K
BLK icon
205
Blackrock
BLK
$175B
$295K 0.02%
+276
New +$302K
MAR icon
206
Marriott International
MAR
$90.9B
$292K 0.02%
+940
New +$269K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$289K 0.02%
+3,005
New +$289K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$282K 0.02%
+3,516
New +$280K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.4B
$274K 0.02%
+5,364
New +$273K
PRU icon
210
Prudential Financial
PRU
$42.1B
$273K 0.02%
+2,423
New +$260K
UBER icon
211
Uber
UBER
$159B
$273K 0.02%
+3,341
New +$301K
MET icon
212
MetLife
MET
$61.7B
$268K 0.02%
+3,389
New +$268K
FNDE icon
213
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$267K 0.02%
+7,411
New +$270K
CMCSA icon
214
Comcast
CMCSA
$89.4B
$257K 0.02%
+8,597
New +$245K
MO icon
215
Altria Group
MO
$109B
$256K 0.02%
+4,439
New +$268K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.8B
$256K 0.02%
+2,508
New +$251K
ASML icon
217
ASML
ASML
$666B
$254K 0.02%
+237
New +$247K
CGDV icon
218
Capital Group Dividend Value ETF
CGDV
$38.9B
$254K 0.02%
+5,821
New +$250K
STX icon
219
Seagate
STX
$182B
$252K 0.02%
+914
New +$237K
AXP icon
220
American Express
AXP
$229B
$250K 0.02%
+675
New +$242K
EFIV icon
221
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$249K 0.02%
+3,769
New +$245K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$248K 0.02%
+1,248
New +$245K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$247K 0.02%
+2,990
New +$246K
DUK icon
224
Duke Energy
DUK
$94.5B
$247K 0.02%
+2,106
New +$257K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.4B
$246K 0.02%
+1,997
New +$244K
7 8
9
10 11

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

SHP Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for SHP Wealth Management, which disclosed 1,559 positions worth $1.29B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 551,209 shares worth $346M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Financials and Consumer Discretionary.

  • SHP Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 551,209 shares worth $346M.
  • SHP Wealth Management's ten largest holdings make up 66% of its $1.29B portfolio in Q4 2025.
  • SHP Wealth Management disclosed 1,559 positions in Q4 2025, its first 13F filing on record.

Based on SHP Wealth Management's 13F filing for Q4 2025, filed 4 Mar 2026.