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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
APP icon
26
Applovin
APP
$143B
$2.37M 0.93%
4,609
-1,121
-20% -$541K
MRVL icon
27
Marvell Technology
MRVL
$169B
$2.35M 0.92%
7,892
-7,225
-48% -$1.45M
VRT icon
28
Vertiv
VRT
$111B
$2.26M 0.89%
6,759
-2,793
-29% -$886K
TSLA icon
29
Tesla
TSLA
$1.43T
$2.19M 0.86%
5,214
+214
+4% +$85.1K
EMR icon
30
Emerson Electric
EMR
$78.2B
$2.19M 0.86%
15,301
+640
+4% +$90.1K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 0.85%
7,223
-36
-0.5% -$10.1K
PH icon
32
Parker-Hannifin
PH
$120B
$2.13M 0.84%
2,183
+25
+1% +$22.9K
ASML icon
33
ASML
ASML
$671B
$2.13M 0.84%
1,071
-188
-15% -$299K
CCJ icon
34
Cameco
CCJ
$37.3B
$2.08M 0.81%
20,376
-1,146
-5% -$128K
MSFT icon
35
Microsoft
MSFT
$2.93T
$2M 0.78%
5,363
+76
+1% +$30.8K
AAPL icon
36
Apple
AAPL
$4.9T
$1.97M 0.77%
6,802
-284
-4% -$81.2K
AMAT icon
37
Applied Materials
AMAT
$421B
$1.94M 0.76%
2,688
-698
-21% -$322K
MELI icon
38
Mercado Libre
MELI
$92B
$1.89M 0.74%
1,115
+115
+12% +$196K
UBER icon
39
Uber
UBER
$147B
$1.88M 0.74%
26,030
+4,539
+21% +$333K
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$1.86M 0.73%
21,504
+4,397
+26% +$377K
FTNT icon
41
Fortinet
FTNT
$118B
$1.86M 0.73%
12,080
+1,625
+16% +$188K
ANET icon
42
Arista Networks
ANET
$212B
$1.82M 0.72%
10,739
-1,411
-12% -$222K
EQT icon
43
EQT Corp
EQT
$31B
$1.79M 0.7%
33,590
+610
+2% +$34.2K
GD icon
44
General Dynamics
GD
$99.7B
$1.79M 0.7%
5,039
+507
+11% +$174K
DE icon
45
Deere & Co
DE
$161B
$1.77M 0.7%
+2,797
New +$1.62M
HALO icon
46
Halozyme
HALO
$9.23B
$1.65M 0.65%
21,057
+3,025
+17% +$206K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.63M 0.64%
1,361
+198
+17% +$202K
TWLO icon
48
Twilio
TWLO
$31.4B
$1.63M 0.64%
7,898
-3,510
-31% -$622K
FCX icon
49
Freeport-McMoran
FCX
$83.9B
$1.62M 0.64%
25,745
+352
+1% +$22.6K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.62%
16,375
+374
+2% +$35.9K
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
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

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.