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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
+8.19%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$13.4M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.19%
Holding
188
New
42
Increased
63
Reduced
39
Closed
36

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.36M
2
TMDX icon
Transmedics
TMDX
+$1.22M
3
PANW icon
Palo Alto Networks
PANW
+$1.03M
4
MRVL icon
Marvell Technology
MRVL
+$990K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$584K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.43M
2
TTD icon
Trade Desk
TTD
+$1.37M
3
CVX icon
Chevron
CVX
+$1.2M
4
AVGO icon
Broadcom
AVGO
+$1.13M
5
ALC icon
Alcon
ALC
+$937K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Financials 7.27%
3 Industrials 5.51%
4 Consumer Discretionary 4.9%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$2.12M 0.96%
13,110
-1,422
-10% -$229K
CCJ icon
27
Cameco
CCJ
$40.5B
$2.06M 0.93%
24,595
-1,860
-7% -$144K
UBER icon
28
Uber
UBER
$147B
$2.06M 0.93%
21,010
+1,216
+6% +$114K
VRT icon
29
Vertiv
VRT
$104B
$2.03M 0.92%
13,462
-1,526
-10% -$204K
ANET icon
30
Arista Networks
ANET
$240B
$1.99M 0.9%
13,665
-363
-3% -$46.7K
NU icon
31
Nu Holdings
NU
$69.2B
$1.96M 0.89%
122,453
+8,120
+7% +$113K
MELI icon
32
Mercado Libre
MELI
$95.7B
$1.9M 0.86%
813
+63
+8% +$151K
MU icon
33
Micron Technology
MU
$1.01T
$1.87M 0.85%
11,174
-1,563
-12% -$200K
PH icon
34
Parker-Hannifin
PH
$125B
$1.87M 0.85%
2,465
+97
+4% +$71.6K
EMR icon
35
Emerson Electric
EMR
$89B
$1.84M 0.83%
14,010
+208
+2% +$28.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.83%
7,534
-80
-1% -$18.4K
AAPL icon
37
Apple
AAPL
$4.52T
$1.82M 0.82%
7,156
+152
+2% +$34.3K
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$485B
$1.8M 0.82%
+3,000
New +$1.72M
ASML icon
39
ASML
ASML
$658B
$1.68M 0.76%
1,734
+51
+3% +$40.1K
ZS icon
40
Zscaler
ZS
$26.4B
$1.62M 0.73%
5,391
-387
-7% -$110K
PANW icon
41
Palo Alto Networks
PANW
$299B
$1.61M 0.73%
7,931
+5,392
+212% +$1.03M
ETN icon
42
Eaton
ETN
$173B
$1.58M 0.72%
4,228
-24
-0.6% -$8.73K
EQT icon
43
EQT Corp
EQT
$33B
$1.57M 0.71%
28,901
+3,933
+16% +$208K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.54M 0.7%
4,888
-12
-0.2% -$3.57K
CP icon
45
Canadian Pacific Kansas City
CP
$79.7B
$1.54M 0.7%
20,655
+1,205
+6% +$92.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.53M 0.69%
17,569
-126
-0.7% -$10.7K
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.49M 0.68%
11,002
-3,620
-25% -$431K
V icon
48
Visa
V
$690B
$1.49M 0.68%
4,370
+323
+8% +$112K
HALO icon
49
Halozyme
HALO
$9.87B
$1.49M 0.67%
20,297
+4,101
+25% +$272K
C icon
50
Citigroup
C
$230B
$1.46M 0.66%
14,339
-1,049
-7% -$99.5K
1
2
3 4 5

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WWM
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LRIC
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CIM
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IGM
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2
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LIA
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Shelton Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shelton Wealth Management held 188 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management's Q3 2025 filing shows 42 new, 63 increased, 39 reduced and 36 closed positions. Its largest new stake was Transmedics: 10,436 shares worth $1.17M. The largest sale was Microchip Technology, an estimated $1.43M.

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

  • Shelton Wealth Management's largest Q3 2025 buy was Transmedics: 10,436 shares worth $1.17M.
  • Shelton Wealth Management added most to Tesla in Q3 2025, an estimated $1.36M increase.
  • Shelton Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.13M.
  • Shelton Wealth Management fully exited Microchip Technology in Q3 2025, selling an estimated $1.43M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $221M portfolio in Q3 2025.
  • Shelton Wealth Management opened 42 new positions and closed 36 in Q3 2025.
  • Shelton Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Shelton Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.