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SWM

Shelton Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+19.58%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.33%
Holding
168
New
31
Increased
54
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.62M
2
APH icon
Amphenol
APH
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$917K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$907K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$829K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
MU icon
Micron Technology
MU
+$1.53M
3
ETN icon
Eaton
ETN
+$1.52M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TMDX icon
Transmedics
TMDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 7.28%
3 Financials 5.96%
4 Consumer Discretionary 3.86%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13M 5.11%
218,227
+1,844
+0.9% +$110K
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$10.9M 4.27%
486,876
+30,486
+7% +$682K
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.9M 4.26%
490,978
+32,546
+7% +$722K
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.9M 4.26%
501,211
+34,314
+7% +$745K
IBTL icon
5
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$10.8M 4.25%
536,805
+40,981
+8% +$829K
IBTK icon
6
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$10.8M 4.25%
554,476
+39,375
+8% +$771K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.45M 3.71%
85,684
-10,076
-11% -$1.06M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$6.11M 2.4%
14,931
-248
-2% -$98.3K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.34M 2.1%
56,883
+1,825
+3% +$171K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.38M 1.72%
42,818
-3,604
-8% -$340K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.36M 1.71%
148,047
-8,344
-5% -$238K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.35M 1.71%
50,300
+561
+1% +$48.2K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.2M 1.65%
35,730
+832
+2% +$98K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$4.15M 1.63%
7,152
-4,078
-36% -$1.67M
LRCX icon
15
Lam Research
LRCX
$392B
$3.86M 1.51%
8,896
-3,352
-27% -$1.02M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.75M 1.47%
46,292
-1,992
-4% -$150K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.03M 1.19%
8,473
-1,465
-15% -$527K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3M 1.18%
15,004
-1,514
-9% -$311K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.88M 1.13%
7,879
-540
-6% -$184K
MU icon
20
Micron Technology
MU
$959B
$2.85M 1.12%
2,465
-2,044
-45% -$1.53M
AMZN icon
21
Amazon
AMZN
$2.66T
$2.7M 1.06%
11,331
-1,643
-13% -$412K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10B
$2.7M 1.06%
16,501
-2,092
-11% -$313K
WFC icon
23
Wells Fargo
WFC
$265B
$2.47M 0.97%
29,918
+103
+0.3% +$8.28K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.45M 0.96%
16,528
-440
-3% -$60.4K
CSX icon
25
CSX Corp
CSX
$94.3B
$2.38M 0.93%
50,027
-533
-1% -$24.1K
1
2 3 4 5

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GAMC
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WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
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CIM
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Shelton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Wealth Management held 168 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Wealth Management's Q2 2026 filing shows 31 new, 54 increased, 55 reduced and 24 closed positions. Its largest new stake was Deere & Co: 2,797 shares worth $1.77M. The largest sale was Advanced Micro Devices, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Shelton Wealth Management's largest Q2 2026 buy was Deere & Co: 2,797 shares worth $1.77M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2026, an estimated $829K increase.
  • Shelton Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.67M.
  • Shelton Wealth Management fully exited Eaton in Q2 2026, selling an estimated $1.52M.
  • Shelton Wealth Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2026.
  • Shelton Wealth Management opened 31 new positions and closed 24 in Q2 2026.
  • Shelton Wealth Management's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Shelton Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.