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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
V icon
51
Visa
V
$682B
$1.58M 0.62%
4,609
-23
-0.5% -$7.38K
ONON icon
52
On Holding
ONON
$12.4B
$1.56M 0.61%
44,167
+10,974
+33% +$401K
NU icon
53
Nu Holdings
NU
$65.6B
$1.56M 0.61%
116,485
+7,779
+7% +$105K
JPM icon
54
JPMorgan Chase
JPM
$907B
$1.55M 0.61%
4,720
-173
-4% -$53.7K
C icon
55
Citigroup
C
$217B
$1.52M 0.6%
10,858
-1,897
-15% -$247K
APH icon
56
Amphenol
APH
$186B
$1.5M 0.59%
+8,504
New +$1.23M
BKNG icon
57
Booking.com
BKNG
$141B
$1.5M 0.59%
8,406
+556
+7% +$94.8K
EW icon
58
Edwards Lifesciences
EW
$49.4B
$1.49M 0.58%
16,442
+2,990
+22% +$250K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.46M 0.57%
9,204
-406
-4% -$54.9K
AVGO icon
60
Broadcom
AVGO
$1.76T
$1.46M 0.57%
3,852
+192
+5% +$77K
TMUS icon
61
T-Mobile US
TMUS
$208B
$1.45M 0.57%
8,673
+1,404
+19% +$266K
CRS icon
62
Carpenter Technology
CRS
$27.7B
$1.4M 0.55%
2,267
-105
-4% -$49.4K
KO icon
63
Coca-Cola
KO
$351B
$1.39M 0.55%
17,100
+1,178
+7% +$93K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.54%
2,449
+365
+18% +$223K
VST icon
65
Vistra
VST
$52.4B
$1.35M 0.53%
8,487
+2,276
+37% +$353K
MDT icon
66
Medtronic
MDT
$106B
$1.33M 0.52%
16,993
+4,841
+40% +$391K
SYK icon
67
Stryker
SYK
$123B
$1.32M 0.52%
4,205
+789
+23% +$249K
CBRE icon
68
CBRE Group
CBRE
$41.3B
$1.29M 0.51%
9,598
-192
-2% -$26.5K
CEG icon
69
Constellation Energy
CEG
$90.1B
$1.28M 0.5%
5,162
+300
+6% +$84.5K
AXP icon
70
American Express
AXP
$242B
$1.28M 0.5%
3,785
+1,088
+40% +$348K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.05B
$1.27M 0.5%
3,423
-261
-7% -$109K
MDB icon
72
MongoDB
MDB
$25.1B
$1.27M 0.5%
3,782
+1,542
+69% +$462K
COP icon
73
ConocoPhillips
COP
$140B
$1.25M 0.49%
12,032
+2,346
+24% +$278K
GS icon
74
Goldman Sachs
GS
$314B
$1.23M 0.48%
1,212
-83
-6% -$80.9K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.21M 0.47%
18,403
-501
-3% -$30.6K
1 2
3
4 5

Similar funds

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
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
Juno Financial Group Richmond, Virginia $255M AUM
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.