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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
JEF icon
51
Jefferies Financial Group
JEF
$13B
$1.4M 0.63%
21,390
+1,084
+5% +$66.1K
TMUS icon
52
T-Mobile US
TMUS
$186B
$1.38M 0.62%
5,755
+523
+10% +$127K
ABT icon
53
Abbott
ABT
$183B
$1.37M 0.62%
10,248
+704
+7% +$92.4K
OIH icon
54
VanEck Oil Services ETF
OIH
$1.91B
$1.33M 0.6%
5,135
+33
+0.6% +$8.19K
TDG icon
55
TransDigm Group
TDG
$70.2B
$1.31M 0.59%
997
+39
+4% +$55.8K
CEG icon
56
Constellation Energy
CEG
$94.7B
$1.31M 0.59%
3,982
-120
-3% -$38.7K
NET icon
57
Cloudflare
NET
$104B
$1.28M 0.58%
5,960
-1,053
-15% -$215K
CBRE icon
58
CBRE Group
CBRE
$43.8B
$1.27M 0.57%
8,059
-50
-0.6% -$7.74K
FOUR icon
59
Shift4
FOUR
$4.23B
$1.26M 0.57%
16,341
+899
+6% +$83.6K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.57%
1,712
-52
-3% -$38.7K
NOW icon
61
ServiceNow
NOW
$121B
$1.24M 0.56%
6,715
+645
+11% +$120K
GS icon
62
Goldman Sachs
GS
$313B
$1.21M 0.55%
1,518
-113
-7% -$83.7K
BKNG icon
63
Booking.com
BKNG
$160B
$1.18M 0.54%
5,475
-25
-0.5% -$5.58K
TMDX icon
64
Transmedics
TMDX
$2.64B
$1.17M 0.53%
+10,436
New +$1.22M
LPLA icon
65
LPL Financial
LPLA
$28.3B
$1.14M 0.52%
3,428
+299
+10% +$108K
MRVL icon
66
Marvell Technology
MRVL
$189B
$1.13M 0.51%
+13,454
New +$990K
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.13M 0.51%
20,792
-906
-4% -$47.2K
SYK icon
68
Stryker
SYK
$129B
$1.1M 0.5%
2,972
+242
+9% +$93.5K
FPEI icon
69
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.09M 0.5%
56,614
-54
-0.1% -$1.03K
TWLO icon
70
Twilio
TWLO
$29.3B
$1.09M 0.49%
10,867
+284
+3% +$32K
ONON icon
71
On Holding
ONON
$12.7B
$1.08M 0.49%
25,578
+2,006
+9% +$95.5K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.7B
$1.06M 0.48%
27,110
+1,601
+6% +$72.1K
PGR icon
73
Progressive
PGR
$124B
$1.05M 0.48%
4,266
+608
+17% +$150K
JLL icon
74
Jones Lang LaSalle
JLL
$17.2B
$1.05M 0.48%
3,520
+61
+2% +$17.4K
FCX icon
75
Freeport-McMoran
FCX
$99.8B
$1.02M 0.46%
26,128
-52
-0.2% -$2.26K
1 2
3
4 5

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GAMC
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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.