SHP Wealth Management
Long book
$1.33B
Q1 2026
Positions
1826
Top-10 weight
69%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsSHP Wealth Management is a wealth-management firm allocating client money, running a $1.33B US long book across 1826 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, INVESCO S&P INTERNATIONAL DE, ISHARES CORE DIVIDEND GROWTH, VANGUARD INT-TERM CORPORATE, ISHARES CORE S&P U.S. GROWTH.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.6%
Q1 2026
+11.5%
Sector allocation
Technology 42%
Consumer discretionary 12%
Financials 11%
Industrials 9%
Healthcare 6%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does SHP Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 101.7K | $17.7M | 1.3% | +3.4% |
| AAPL APPLE INC | Technology | 66.0K | $16.7M | 1.3% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 23.4K | $8.7M | 0.7% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.1K | $7.9M | 0.6% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 20.4K | $5.9M | 0.4% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.1K | $4.1M | 0.3% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 21.9K | $3.7M | 0.3% | +19.2% |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.7M | 0.3% | -3.5% |
| TSLA TESLA INC | Industrials | 8.4K | $3.1M | 0.2% | +1.9% |
| MS MORGAN STANLEY | Financials | 18.0K | $3.0M | 0.2% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.2% | -7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 0.2% | -4.2% |
| SYY SYSCO CORP | Consumer discretionary | 35.4K | $2.5M | 0.2% | +0.1% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.2% | +2.3% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.2% | -8.6% |
| ABBV ABBVIE INC | Healthcare | 9.7K | $2.1M | 0.2% | +0.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 10.0K | $2.0M | 0.2% | +0.3% |
| ES EVERSOURCE ENERGY | Utilities | 28.5K | $2.0M | 0.1% | -0.1% |
| RTX RTX CORP | Industrials | 9.8K | $1.9M | 0.1% | +61.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.1% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.3K | $1.8M | 0.1% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 5.7K | $1.7M | 0.1% | -9.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.4K | $1.7M | 0.1% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.1% | -6.9% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.1% | -4.8% |
| AMAT APPLIED MATERIALS INC | Technology | 4.2K | $1.4M | 0.1% | -24.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.1% | -4.9% |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 0.1% | +5.8% |
| MU MICRON TECHNOLOGY INC | Technology | 3.7K | $1.3M | 0.1% | +1.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.8K | $1.1M | 0.1% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.8K | $1.1M | 0.1% | +4.5% |
| VLO VALERO ENERGY CORP | Energy | 4.5K | $1.1M | 0.1% | +0.7% |
| CVX CHEVRON CORP | Energy | 5.1K | $1.1M | 0.1% | +5.0% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.1% | -1.1% |
| WM WASTE MANAGEMENT INC | Utilities | 4.3K | $996K | 0.1% | -17.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.9K | $983K | 0.1% | -10.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $926K | 0.1% | +1.0% |
| MCK MCKESSON CORP | Consumer discretionary | 1.1K | $914K | 0.1% | -24.2% |