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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
+13.69%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$23.6M
Cap. Flow
+$4.45M
Cap. Flow %
2.14%
Top 10 Hldgs %
34.21%
Holding
182
New
47
Increased
59
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.05M
2
EMR icon
Emerson Electric
EMR
+$1.58M
3
EQT icon
EQT Corp
EQT
+$1.35M
4
FOUR icon
Shift4
FOUR
+$1.35M
5
TDG icon
TransDigm Group
TDG
+$1.35M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.03M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.99M
3
NFLX icon
Netflix
NFLX
+$1.19M
4
FDX icon
FedEx
FDX
+$1.17M
5
SLB icon
SLB Ltd
SLB
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Financials 6.97%
3 Industrials 5.26%
4 Consumer Discretionary 4.32%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$93B
$1.92M 0.93%
14,988
+5,660
+61% +$550K
APP icon
27
Applovin
APP
$133B
$1.89M 0.91%
5,385
-39
-0.7% -$12.6K
UBER icon
28
Uber
UBER
$143B
$1.85M 0.89%
19,794
+16,049
+429% +$1.32M
EMR icon
29
Emerson Electric
EMR
$83.9B
$1.84M 0.89%
+13,802
New +$1.58M
LRCX icon
30
Lam Research
LRCX
$367B
$1.82M 0.88%
18,734
+982
+6% +$77.9K
ZS icon
31
Zscaler
ZS
$24.5B
$1.81M 0.87%
5,778
-792
-12% -$197K
PH icon
32
Parker-Hannifin
PH
$123B
$1.65M 0.8%
2,368
+397
+20% +$251K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.64M 0.79%
7,614
+153
+2% +$30.8K
NLR icon
34
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$1.63M 0.78%
14,622
+3,395
+30% +$302K
MU icon
35
Micron Technology
MU
$930B
$1.57M 0.76%
12,737
+2,337
+22% +$218K
NU icon
36
Nu Holdings
NU
$69.2B
$1.57M 0.76%
114,333
-5,459
-5% -$65.4K
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$1.54M 0.74%
19,450
+4,889
+34% +$376K
FOUR icon
38
Shift4
FOUR
$4.2B
$1.53M 0.74%
+15,442
New +$1.35M
ETN icon
39
Eaton
ETN
$161B
$1.52M 0.73%
4,252
+1,257
+42% +$387K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.71%
17,695
-2,059
-10% -$163K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.48M 0.71%
5,354
-184
-3% -$40K
TDG icon
42
TransDigm Group
TDG
$70.2B
$1.46M 0.7%
+958
New +$1.35M
EQT icon
43
EQT Corp
EQT
$33.3B
$1.46M 0.7%
+24,968
New +$1.35M
AAPL icon
44
Apple
AAPL
$4.54T
$1.44M 0.69%
7,004
-59
-0.8% -$11.9K
V icon
45
Visa
V
$684B
$1.44M 0.69%
4,047
-117
-3% -$40.8K
ANET icon
46
Arista Networks
ANET
$227B
$1.44M 0.69%
14,028
+2,679
+24% +$232K
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$1.43M 0.69%
+25,509
New +$1.3M
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$1.43M 0.69%
+20,292
New +$1.12M
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.42M 0.68%
4,900
+161
+3% +$41.1K
NET icon
50
Cloudflare
NET
$99B
$1.37M 0.66%
+7,013
New +$1.02M
1
2
3 4 5

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TIA
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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
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PIP
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JFG
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CIM
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IGM
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Shelton Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shelton Wealth Management held 182 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management's Q2 2025 filing shows 47 new, 59 increased, 33 reduced and 36 closed positions. Its largest new stake was Emerson Electric: 13,802 shares worth $1.84M. The largest sale was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Shelton Wealth Management's largest Q2 2025 buy was Emerson Electric: 13,802 shares worth $1.84M.
  • Shelton Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $2.05M increase.
  • Shelton Wealth Management's biggest Q2 2025 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $2.03M.
  • Shelton Wealth Management fully exited Netflix in Q2 2025, selling an estimated $1.19M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $208M portfolio in Q2 2025.
  • Shelton Wealth Management opened 47 new positions and closed 36 in Q2 2025.
  • Shelton Wealth Management's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Shelton Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.