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SWM

Shelton Wealth Management Portfolio holdings

AUM $254M Turnover 28.31%
1-Year Est. Return 22.96%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+22.96%
3 Year Est. Return
+89.37%
5 Year Est. Return
+88.37%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$498K
Cap. Flow
+$5.19M
Cap. Flow %
2.04%
Top 10 Hldgs %
37.12%
Holding
166
New
22
Increased
53
Reduced
55
Closed
25
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.53M
3
CMI icon
Cummins
CMI
+$1.52M
4
ETR icon
Entergy
ETR
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.27M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.56M
2
TMUS icon
T-Mobile US
TMUS
+$1.33M
3
MDT icon
Medtronic
MDT
+$1.33M
4
SRE icon
Sempra
SRE
+$1.11M
5
HON icon
Honeywell
HON
+$931K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.24%
2 Technology 15.1%
3 Industrials 6.98%
4 Financials 5.71%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$12.9M 5.08%
217,215
-1,012
-0.5% -$60.5K
2021 Q4
19 quarters
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$11.4M 4.5%
512,366
+25,490
+5% +$569K
2023 Q4
11 quarters
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$11.4M 4.48%
520,491
+29,513
+6% +$651K
2023 Q4
11 quarters
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
$11.3M 4.45%
533,016
+31,805
+6% +$683K
2023 Q4
11 quarters
IBTK icon
5
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
$11.2M 4.41%
591,232
+36,756
+7% +$710K
2025 Q1
6 quarters
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
$11.2M 4.39%
573,490
+36,685
+7% +$730K
2026 Q1
2 quarters
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.13M 3.59%
85,545
-139
-0.2% -$15.4K
2021 Q4
19 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.7B
$6.18M 2.43%
14,843
-88
-0.6% -$36.6K
2021 Q4
19 quarters
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.72B
$5.28M 2.08%
56,265
-618
-1% -$60.8K
2021 Q4
19 quarters
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.39M 1.73%
146,443
-1,604
-1% -$48K
2021 Q4
19 quarters
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$4.19M 1.65%
42,281
-537
-1% -$52K
2021 Q4
19 quarters
AMD icon
12
Advanced Micro Devices
AMD
$878B
$4.03M 1.58%
6,582
-570
-8% -$293K
2021 Q4
19 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.91M 1.54%
34,427
-1,303
-4% -$151K
2023 Q4
11 quarters
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.72M 1.46%
47,827
-2,473
-5% -$204K
2022 Q2
17 quarters
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.63M 1.43%
46,312
+20
+0% +$1.62K
2021 Q4
19 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$3.52M 1.38%
10,223
+1,750
+21% +$607K
2021 Q4
19 quarters
NVDA icon
17
NVIDIA
NVDA
$5.24T
$3.47M 1.36%
15,191
+187
+1% +$40.1K
2021 Q4
19 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$3.21M 1.26%
6,256
+893
+17% +$413K
2021 Q4
19 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$3M 1.18%
12,032
+701
+6% +$178K
2021 Q4
19 quarters
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.76M 1.09%
16,336
-165
-1% -$26.5K
2021 Q4
19 quarters
LRCX icon
21
Lam Research
LRCX
$341B
$2.75M 1.08%
8,374
-522
-6% -$163K
2024 Q4
7 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$2.63M 1.04%
7,799
-80
-1% -$27.9K
2021 Q4
19 quarters
MU icon
23
Micron Technology
MU
$1.02T
$2.59M 1.02%
2,429
-36
-1% -$34.2K
2025 Q1
6 quarters
WFC icon
24
Wells Fargo
WFC
$246B
$2.4M 0.94%
30,020
+102
+0.3% +$8.82K
2021 Q4
19 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$2.39M 0.94%
3,290
+841
+34% +$525K
2023 Q4
11 quarters
1
2 3 4 5

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Shelton Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Shelton Wealth Management held 166 positions worth $254M, down 0.2% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Wealth Management's Q3 2026 filing shows 22 new, 53 increased, 55 reduced and 25 closed positions. Its largest new stake was Thermo Fisher Scientific: 2,574 shares worth $1.74M. The largest sale was On Holding, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Shelton Wealth Management's largest Q3 2026 buy was Thermo Fisher Scientific: 2,574 shares worth $1.74M.
  • Shelton Wealth Management added most to Reddit in Q3 2026, an estimated $1.68M increase.
  • Shelton Wealth Management's biggest Q3 2026 reduction was T-Mobile US, cutting an estimated $1.33M.
  • Shelton Wealth Management fully exited On Holding in Q3 2026, selling an estimated $1.56M.
  • Shelton Wealth Management's ten largest holdings make up 37% of its $254M portfolio in Q3 2026.
  • Shelton Wealth Management opened 22 new positions and closed 25 in Q3 2026.
  • Shelton Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $254M.

Based on Shelton Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.