Titelia

Holdings of SHP Wealth Management

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Net assets
-
Positions
1,560 in 30 countries
Top ten
70.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Dexcom Inc 21513.5K $
702iShares MSCI International Quality Factor ETF 29213.5K $
703Graniteshares Gold Trust 29313.5K $
704TransDigm Group Inc 1113.5K $
705Mizuho Financial Group Inc 1,69713.5K $
706Mitsubishi UFJ Financial Group Inc 79413.5K $
707Vanguard US Value Factor ETF 10013.5K $
708Mosaic Co/The 52713.4K $
709iShares MSCI EAFE Min Vol Factor ETF 14713.4K $
710Westinghouse Air Brake Technologies Corp 5413.4K $
711FIDELITY COVINGTON TRUST 19113.4K $
712Vanguard Malvern Funds 26713.3K $
713Hancock John Investors Trust 1,00713K $
714Roper Technologies Inc 3713K $
715Kenvue Inc 73212.6K $
716ISHARES TRUST 16812.5K $
717BEONE MEDICINES LTD 4212.5K $
718CDW Corp/DE 10312.5K $
719Universal Health Realty Income Trust 30812.5K $
720Vanguard Russell 3000 4312.4K $
721Toyota Motor Corp 6012.3K $
722Cboe Global Markets Inc 4312.1K $
723Moody's Corp 2812.1K $
724Compass Diversified Holdings 1,51611.9K $
725Ondas Inc 1,31811.9K $
726Sumitomo Mitsui Financial Group Inc 59811.8K $
727Nice Ltd 10711.8K $
728H2O America 20011.7K $
729Cal-Maine Foods Inc 14811.7K $
730PIMCO FUNDS 36311.7K $
731Alcoa Corp 17511.6K $
732Electronic Arts Inc 5611.4K $
733Sterling Infrastructure Inc 2811.4K $
734SSgA Active Trust 28611.3K $
735Chipotle Mexican Grill Inc 35211.3K $
736Ciena Corp 2911.3K $
737First Trust Exchange-Traded Fund III 16011.3K $
738Zoom Communications Inc 13911.2K $
739Las Vegas Sands Corp 20711.2K $
740eBay Inc 12211.1K $
741Datadog Inc 9411.1K $
742FIDELITY COVINGTON TRUST 17211.1K $
743Vanguard Mid-Cap Growth ETF 4311.1K $
744Pitney Bowes Inc 1,00011.1K $
745Lamb Weston Holdings Inc 26111K $
746Pimco Dynamic Income Fd 64411K $
747Dimensional International Smal 32711K $
748Sonida Senior Living Inc 33810.9K $
749Boyd Gaming Corp 13210.9K $
750PIMCO Dynamic Income Opportunities Fund 84210.9K $
751Invesco Preferred ETF 1,00010.9K $
752Invesco Exchange Traded Fund Trust II 57210.8K $
753Universal Display Corp 11710.8K $
754Otis Worldwide Corp 13910.7K $
755Sony Group Corp 51010.6K $
756Encore Capital Group Inc 14510.2K $
757Chunghwa Telecom Co Ltd 24010.1K $
758Haleon PLC 1,01110.1K $
759Invesco Senior Loan ETF 48910K $
760Global X Funds 13510K $
761Archer-Daniels-Midland Co 13710K $
762Royal Gold Inc 399.9K $
763Anika Therapeutics Inc 6819.9K $
764Zimmer Biomet Holdings Inc 1099.9K $
765iShares ESG Optimized MSCI USA ETF 749.8K $
766DR Horton Inc 719.8K $
767CenterPoint Energy Inc 2279.8K $
768Coca-Cola Consolidated Inc 519.8K $
769BioNTech SE 1109.8K $
770Axcelis Technologies Inc 1059.8K $
771Camden Property Trust 1009.8K $
772HubSpot Inc 409.7K $
773Rambus Inc 1129.6K $
774VanEck Pharmaceutical ETF 929.6K $
775Default 1,0009.5K $
776iShares Trust 2029.4K $
777ARK ETF Trust 1399.4K $
778CorVel Corp 1729.4K $
779SPDR Series Trust 1949.4K $
780Northern Trust Corp 679.4K $
781BLACKROCK MUNIYIELD QUALITY FD INC 8519.3K $
782Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1559.3K $
783VanEck ETF Trust 239.3K $
784Take-Two Interactive Software Inc 479.3K $
785Anheuser-Busch InBev SA/NV 1349.3K $
786Ferguson Enterprises Inc 409.3K $
787Outfront Media Inc 3499.2K $
788Service Corp International/US 1129.2K $
789Sabra Health Care REIT Inc 4799.2K $
790American Superconductor Corp 2719.2K $
791HEICO Corp 339.1K $
792Humana Inc 539.1K $
793Jabil Inc 349.1K $
794Monster Beverage Corp 1249K $
795Winmark Corp 219K $
796Eni SpA 1588.9K $
797Cohen & Steers Real Estate Active ETF 3378.9K $
798Pinnacle Financial Partners Inc 1028.8K $
799WisdomTree Trust 1008.8K $
800Destiny Tech100 Inc. 3268.7K $

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Sector breakdown

  • Funds 29.7 %
  • Technology 4.8 %
  • Financials 1.5 %
  • Consumer discretionary 1.5 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Health care 1.0 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 57.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • South Korea 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4661.2B $99.82 %
2United Kingdom18721.8K $0.06 %
3Taiwan3633.8K $0.05 %
4Netherlands5359.7K $0.03 %
5Japan693.6K $0.01 %
6Spain270.3K $0.01 %
7Australia353.3K $0.00 %
8Denmark248.3K $0.00 %
9South Korea640.3K $0.00 %
10Germany235.9K $0.00 %
11Brazil623.5K $0.00 %
12Israel418.5K $0.00 %
Cite this page

Titelia. "Holdings of SHP Wealth Management". https://titelia.com/en/funds/US13F1807060