We are live on ! Find out more
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
HALO icon
51
Halozyme
HALO
$9.91B
$1.43M 0.61%
21,212
+915
+5% +$61.5K
FCX icon
52
Freeport-McMoran
FCX
$99.5B
$1.42M 0.61%
27,938
+1,810
+7% +$78.4K
OIH icon
53
VanEck Oil Services ETF
OIH
$1.91B
$1.41M 0.61%
4,957
-178
-3% -$49.9K
GS icon
54
Goldman Sachs
GS
$316B
$1.41M 0.6%
1,599
+81
+5% +$66.1K
ONON icon
55
On Holding
ONON
$12.7B
$1.34M 0.57%
28,837
+3,259
+13% +$140K
LPLA icon
56
LPL Financial
LPLA
$28.4B
$1.33M 0.57%
3,724
+296
+9% +$105K
AFRM icon
57
Affirm
AFRM
$26.6B
$1.32M 0.56%
+17,675
New +$1.27M
ZS icon
58
Zscaler
ZS
$26.2B
$1.3M 0.56%
5,776
+385
+7% +$109K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.28M 0.55%
10,537
+325
+3% +$37.3K
TMUS icon
60
T-Mobile US
TMUS
$186B
$1.28M 0.55%
6,307
+552
+10% +$117K
BKNG icon
61
Booking.com
BKNG
$160B
$1.27M 0.55%
5,950
+475
+9% +$97.8K
JLL icon
62
Jones Lang LaSalle
JLL
$17B
$1.25M 0.53%
3,707
+187
+5% +$58.6K
MRVL icon
63
Marvell Technology
MRVL
$193B
$1.25M 0.53%
14,677
+1,223
+9% +$107K
NET icon
64
Cloudflare
NET
$105B
$1.24M 0.53%
6,295
+335
+6% +$70.9K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$1.23M 0.53%
1,870
+158
+9% +$106K
NLR icon
66
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.22M 0.52%
9,838
-1,164
-11% -$160K
AXTA icon
67
Axalta
AXTA
$8.06B
$1.2M 0.52%
37,255
+2,822
+8% +$82.8K
BSX icon
68
Boston Scientific
BSX
$69B
$1.18M 0.51%
+12,381
New +$1.21M
ISCG icon
69
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.13M 0.48%
20,286
-506
-2% -$28K
SYK icon
70
Stryker
SYK
$129B
$1.12M 0.48%
3,191
+219
+7% +$79.8K
FPEI icon
71
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.1M 0.47%
56,483
-131
-0.2% -$2.54K
CSX icon
72
CSX Corp
CSX
$94.4B
$1.08M 0.46%
29,683
+19,616
+195% +$702K
UBER icon
73
Uber
UBER
$136B
$1.04M 0.44%
12,696
-8,314
-40% -$749K
D icon
74
Dominion Energy
D
$60.1B
$1M 0.43%
17,103
+1,441
+9% +$86.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$999K 0.43%
1,988
+3
+0.2% +$1.49K
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
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.