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
+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
V icon
51
Visa
V
$690B
$1.4M 0.61%
4,632
-89
-2% -$28.6K
CEG icon
52
Constellation Energy
CEG
$95.4B
$1.36M 0.59%
4,862
+580
+14% +$176K
CP icon
53
Canadian Pacific Kansas City
CP
$79.4B
$1.35M 0.59%
17,107
+4,000
+31% +$316K
CBRE icon
54
CBRE Group
CBRE
$42.7B
$1.33M 0.58%
9,790
+858
+10% +$130K
BKNG icon
55
Booking.com
BKNG
$156B
$1.32M 0.58%
7,850
+1,900
+32% +$350K
TMDX icon
56
Transmedics
TMDX
$2.73B
$1.31M 0.57%
13,148
+1,263
+11% +$165K
HON icon
57
Honeywell
HON
$76.5B
$1.3M 0.57%
+5,745
New +$1.31M
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$1.29M 0.56%
9,648
-190
-2% -$27.2K
COP icon
59
ConocoPhillips
COP
$141B
$1.28M 0.56%
+9,686
New +$1.07M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.23M 0.54%
9,610
-927
-9% -$116K
NET icon
61
Cloudflare
NET
$101B
$1.21M 0.53%
5,879
-416
-7% -$79.3K
KO icon
62
Coca-Cola
KO
$373B
$1.21M 0.53%
+15,922
New +$1.2M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.52%
2,084
+214
+11% +$137K
HALO icon
64
Halozyme
HALO
$9.98B
$1.17M 0.51%
18,032
-3,180
-15% -$224K
JLL icon
65
Jones Lang LaSalle
JLL
$16.7B
$1.16M 0.51%
3,809
+102
+3% +$32.9K
AMAT icon
66
Applied Materials
AMAT
$420B
$1.16M 0.51%
3,386
-331
-9% -$111K
AVGO icon
67
Broadcom
AVGO
$2.01T
$1.13M 0.5%
3,660
+2,032
+125% +$669K
ONON icon
68
On Holding
ONON
$12.5B
$1.13M 0.49%
33,193
+4,356
+15% +$190K
SYK icon
69
Stryker
SYK
$129B
$1.12M 0.49%
3,416
+225
+7% +$80.8K
LPLA icon
70
LPL Financial
LPLA
$28.2B
$1.1M 0.48%
3,672
-52
-1% -$17.4K
GS icon
71
Goldman Sachs
GS
$303B
$1.1M 0.48%
1,295
-304
-19% -$271K
EW icon
72
Edwards Lifesciences
EW
$51.3B
$1.08M 0.47%
+13,452
New +$1.11M
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.07M 0.47%
1,163
-176
-13% -$178K
MDT icon
74
Medtronic
MDT
$110B
$1.05M 0.46%
+12,152
New +$1.16M
LIN icon
75
Linde
LIN
$226B
$1.04M 0.46%
2,098
+129
+7% +$60.9K
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 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.