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
+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
D icon
76
Dominion Energy
D
$62.5B
$1.2M 0.47%
17,636
+2,241
+15% +$146K
NLR icon
77
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$1.2M 0.47%
10,330
+682
+7% +$91K
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$1.18M 0.46%
20,904
+6,194
+42% +$314K
NEE icon
79
NextEra Energy
NEE
$185B
$1.13M 0.45%
12,930
+2,829
+28% +$256K
LIN icon
80
Linde
LIN
$237B
$1.13M 0.44%
2,180
+82
+4% +$41.5K
SRE icon
81
Sempra
SRE
$60.3B
$1.11M 0.44%
12,007
+4,028
+50% +$375K
NBIX icon
82
Neurocrine Biosciences
NBIX
$17.2B
$1.03M 0.4%
+6,112
New +$907K
JLL icon
83
Jones Lang LaSalle
JLL
$15.3B
$1.02M 0.4%
3,278
-531
-14% -$165K
LPLA icon
84
LPL Financial
LPLA
$26B
$968K 0.38%
3,436
-236
-6% -$70.8K
KLAC icon
85
KLA
KLAC
$278B
$958K 0.38%
3,175
-1,505
-32% -$299K
HON icon
86
Honeywell
HON
$71.3B
$931K 0.37%
4,157
-1,588
-28% -$354K
HONA
87
Honeywell Aerospace
HONA
$67.1B
$919K 0.36%
+4,156
New +$917K
FPEI icon
88
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$895K 0.35%
46,398
-3,756
-7% -$72.2K
KR icon
89
Kroger
KR
$36B
$890K 0.35%
16,035
+5,042
+46% +$329K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$883K 0.35%
1,764
+2
+0.1% +$962
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$831K 0.33%
10,782
– –
AA icon
92
Alcoa
AA
$11.6B
$740K 0.29%
14,186
+3,666
+35% +$246K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$605K 0.24%
3,922
-311
-7% -$52K
CRDO icon
94
Credo Technology Group
CRDO
$37.8B
$574K 0.23%
+2,109
New +$417K
XOM icon
95
ExxonMobil
XOM
$611B
$566K 0.22%
4,140
-605
-13% -$90.5K
WELL icon
96
Welltower
WELL
$172B
$503K 0.2%
2,216
+7
+0.3% +$1.48K
URA icon
97
Global X Uranium ETF
URA
$5.36B
$488K 0.19%
11,163
-778
-7% -$39.4K
PANW icon
98
Palo Alto Networks
PANW
$292B
$480K 0.19%
1,408
-1,072
-43% -$245K
EOG icon
99
EOG Resources
EOG
$74.5B
$462K 0.18%
3,558
-652
-15% -$88.8K
PB icon
100
Prosperity Bancshares
PB
$8.81B
$461K 0.18%
6,319
– –
2 3
4
5 6

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.