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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
TTD icon
51
Trade Desk
TTD
$8.6B
$1.37M 0.66%
19,059
+5,476
+40% +$350K
ASML icon
52
ASML
ASML
$631B
$1.35M 0.65%
1,683
+55
+3% +$39.5K
CEG icon
53
Constellation Energy
CEG
$97.7B
$1.32M 0.64%
4,102
+484
+13% +$128K
TWLO icon
54
Twilio
TWLO
$29.8B
$1.32M 0.63%
+10,583
New +$1.13M
C icon
55
Citigroup
C
$224B
$1.31M 0.63%
15,388
+1,134
+8% +$82K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.63%
1,764
+15
+0.9% +$9.27K
ABT icon
57
Abbott
ABT
$185B
$1.3M 0.63%
9,544
+7,552
+379% +$996K
MNDY icon
58
monday.com
MNDY
$3.76B
$1.28M 0.62%
4,078
+421
+12% +$117K
BKNG icon
59
Booking.com
BKNG
$149B
$1.27M 0.61%
5,500
-100
-2% -$20.5K
NOW icon
60
ServiceNow
NOW
$118B
$1.25M 0.6%
6,070
+545
+10% +$103K
TMUS icon
61
T-Mobile US
TMUS
$190B
$1.25M 0.6%
5,232
-175
-3% -$42.7K
ONON icon
62
On Holding
ONON
$12.6B
$1.23M 0.59%
23,572
+3,152
+15% +$161K
CVX icon
63
Chevron
CVX
$385B
$1.2M 0.58%
+8,389
New +$1.18M
OIH icon
64
VanEck Oil Services ETF
OIH
$1.89B
$1.17M 0.57%
5,102
+777
+18% +$174K
LPLA icon
65
LPL Financial
LPLA
$28.8B
$1.17M 0.57%
3,129
+90
+3% +$31.5K
GS icon
66
Goldman Sachs
GS
$303B
$1.15M 0.56%
1,631
+137
+9% +$79.4K
CBRE icon
67
CBRE Group
CBRE
$43B
$1.14M 0.55%
8,109
+677
+9% +$85.6K
FCX icon
68
Freeport-McMoran
FCX
$91.5B
$1.13M 0.55%
26,180
-1,534
-6% -$58.3K
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$1.11M 0.54%
20,306
+5,667
+39% +$281K
QQQ icon
70
PUT
Invesco QQQ Trust
QQQ
$469B
$1.1M 0.53%
+2,000
New +$995K
SYK icon
71
Stryker
SYK
$131B
$1.08M 0.52%
+2,730
New +$1.02M
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$1.08M 0.52%
21,698
-180
-0.8% -$8.31K
FPEI icon
73
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.08M 0.52%
56,668
-109,054
-66% -$2.03M
AVGO icon
74
CALL
Broadcom
AVGO
$1.87T
$992K 0.48%
+3,600
New +$782K
PGR icon
75
Progressive
PGR
$122B
$976K 0.47%
3,658
-447
-11% -$123K
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
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
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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.