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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
+3.35%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$8.05M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.07%
Holding
183
New
31
Increased
84
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
2
AFRM icon
Affirm
AFRM
+$1.27M
3
BSX icon
Boston Scientific
BSX
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.26M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
3
ABT icon
Abbott
ABT
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 8.18%
3 Industrials 5.89%
4 Communication Services 4.89%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$40.5B
$2.37M 1.02%
25,906
+1,311
+5% +$118K
PH icon
27
Parker-Hannifin
PH
$125B
$2.27M 0.97%
2,583
+118
+5% +$96.6K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.26M 0.97%
4,682
+283
+6% +$142K
VRT icon
29
Vertiv
VRT
$104B
$2.24M 0.96%
13,832
+370
+3% +$64.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.23M 0.96%
18,537
-232
-1% -$27.7K
NU icon
31
Nu Holdings
NU
$69.2B
$2.17M 0.93%
129,632
+7,179
+6% +$115K
EMR icon
32
Emerson Electric
EMR
$89B
$2.02M 0.87%
15,244
+1,234
+9% +$164K
AAPL icon
33
Apple
AAPL
$4.52T
$2.01M 0.86%
7,402
+246
+3% +$66K
ASML icon
34
ASML
ASML
$658B
$1.95M 0.83%
1,820
+86
+5% +$89.7K
ANET icon
35
Arista Networks
ANET
$240B
$1.88M 0.81%
14,383
+718
+5% +$98.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$1.84M 0.79%
7,465
-69
-0.9% -$17K
MELI icon
37
Mercado Libre
MELI
$95.7B
$1.79M 0.77%
891
+78
+10% +$164K
C icon
38
Citigroup
C
$230B
$1.78M 0.76%
15,288
+949
+7% +$98.5K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.69M 0.72%
5,246
+358
+7% +$111K
EQT icon
40
EQT Corp
EQT
$33B
$1.69M 0.72%
31,442
+2,541
+9% +$143K
TWLO icon
41
Twilio
TWLO
$29.5B
$1.66M 0.71%
11,691
+824
+8% +$102K
V icon
42
Visa
V
$690B
$1.66M 0.71%
4,721
+351
+8% +$120K
PANW icon
43
Palo Alto Networks
PANW
$299B
$1.58M 0.68%
8,593
+662
+8% +$134K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.55M 0.66%
17,334
-235
-1% -$20.8K
CEG icon
45
Constellation Energy
CEG
$95.4B
$1.51M 0.65%
4,282
+300
+8% +$109K
TMDX icon
46
Transmedics
TMDX
$2.79B
$1.45M 0.62%
11,885
+1,449
+14% +$182K
LLY icon
47
Eli Lilly
LLY
$995B
$1.44M 0.62%
1,339
+68
+5% +$65K
ETN icon
48
Eaton
ETN
$173B
$1.44M 0.62%
4,514
+286
+7% +$101K
CBRE icon
49
CBRE Group
CBRE
$43.7B
$1.44M 0.62%
8,932
+873
+11% +$137K
JEF icon
50
Jefferies Financial Group
JEF
$12.8B
$1.43M 0.61%
23,078
+1,688
+8% +$96.8K
1
2
3 4 5

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return

Shelton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Wealth Management held 183 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $8.05M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Affirm: 17,675 shares worth $1.32M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.03M trimmed.

  • Shelton Wealth Management's largest Q4 2025 buy was Affirm: 17,675 shares worth $1.32M.
  • Shelton Wealth Management added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.62M increase.
  • Shelton Wealth Management's biggest Q4 2025 reduction was Abbott, cutting an estimated $1.03M.
  • Shelton Wealth Management fully exited Shift4 in Q4 2025, selling an estimated $1.26M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $233M portfolio in Q4 2025.
  • Shelton Wealth Management opened 31 new positions and closed 18 in Q4 2025.
  • Shelton Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Shelton Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.