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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
+0.57%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.7M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.5%
Holding
190
New
25
Increased
32
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.54M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.52M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.6M
2
MU icon
Micron Technology
MU
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$1.38M
4
AFRM icon
Affirm
AFRM
+$1.32M
5
AXTA icon
Axalta
AXTA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 7.02%
3 Financials 6.09%
4 Consumer Discretionary 3.97%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.11M 0.92%
16,968
-1,569
-8% -$199K
EQT icon
27
EQT Corp
EQT
$33B
$2.1M 0.92%
32,980
+1,538
+5% +$90.1K
CSX icon
28
CSX Corp
CSX
$94.5B
$2.08M 0.91%
50,560
+20,877
+70% +$818K
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.96M 0.86%
5,287
+605
+13% +$253K
PH icon
30
Parker-Hannifin
PH
$125B
$1.93M 0.85%
2,158
-425
-16% -$402K
EMR icon
31
Emerson Electric
EMR
$89B
$1.92M 0.84%
14,661
-583
-4% -$83.8K
TSLA icon
32
Tesla
TSLA
$1.29T
$1.86M 0.81%
5,000
-346
-6% -$143K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.79%
7,259
-206
-3% -$53.1K
AAPL icon
34
Apple
AAPL
$4.52T
$1.8M 0.79%
7,086
-316
-4% -$82.2K
MELI icon
35
Mercado Libre
MELI
$95.7B
$1.73M 0.76%
1,000
+109
+12% +$210K
ASML icon
36
ASML
ASML
$658B
$1.66M 0.73%
1,259
-561
-31% -$769K
NU icon
37
Nu Holdings
NU
$69.2B
$1.56M 0.68%
108,706
-20,926
-16% -$339K
GD icon
38
General Dynamics
GD
$104B
$1.56M 0.68%
4,532
+2,528
+126% +$897K
UBER icon
39
Uber
UBER
$147B
$1.55M 0.68%
21,491
+8,795
+69% +$677K
TMUS icon
40
T-Mobile US
TMUS
$190B
$1.53M 0.67%
7,269
+962
+15% +$198K
MU icon
41
Micron Technology
MU
$1.01T
$1.52M 0.67%
4,509
-6,720
-60% -$2.63M
ETN icon
42
Eaton
ETN
$173B
$1.52M 0.67%
4,252
-262
-6% -$93.2K
MRVL icon
43
Marvell Technology
MRVL
$196B
$1.5M 0.66%
15,117
+440
+3% +$37K
FCX icon
44
Freeport-McMoran
FCX
$96.7B
$1.49M 0.65%
25,393
-2,545
-9% -$154K
ANET icon
45
Arista Networks
ANET
$240B
$1.49M 0.65%
12,150
-2,233
-16% -$299K
OIH icon
46
VanEck Oil Services ETF
OIH
$1.94B
$1.49M 0.65%
3,684
-1,273
-26% -$466K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.45M 0.63%
16,001
-1,333
-8% -$124K
C icon
48
Citigroup
C
$230B
$1.45M 0.63%
12,755
-2,533
-17% -$288K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.44M 0.63%
4,893
-353
-7% -$107K
TWLO icon
50
Twilio
TWLO
$29.5B
$1.44M 0.63%
11,408
-283
-2% -$34.8K
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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Shelton Wealth Management held 190 positions worth $229M, down 2% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Wealth Management's Q1 2026 filing shows 25 new, 32 increased, 69 reduced and 53 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 495,824 shares worth $10.1M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $8.6M.

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

  • Shelton Wealth Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 495,824 shares worth $10.1M.
  • Shelton Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2026, an estimated $1.69M increase.
  • Shelton Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $2.63M.
  • Shelton Wealth Management fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2026, selling an estimated $8.6M.
  • Shelton Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q1 2026.
  • Shelton Wealth Management opened 25 new positions and closed 53 in Q1 2026.
  • Shelton Wealth Management's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Shelton Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.