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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$964K 0.46%
1,985
-7
-0.4% -$3.56K
APP icon
77
CALL
Applovin
APP
$136B
$945K 0.46%
+2,700
New +$875K
ALC icon
78
Alcon
ALC
$34.2B
$937K 0.45%
10,619
-786
-7% -$70.5K
LLY icon
79
Eli Lilly
LLY
$1,000B
$931K 0.45%
1,194
-16
-1% -$12.4K
AXTA icon
80
Axalta
AXTA
$7.76B
$888K 0.43%
29,910
+4,062
+16% +$126K
JLL icon
81
Jones Lang LaSalle
JLL
$16.8B
$885K 0.43%
3,459
+477
+16% +$109K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$885K 0.43%
10,668
+2,057
+24% +$164K
HALO icon
83
Halozyme
HALO
$9.76B
$843K 0.41%
+16,196
New +$922K
XOM icon
84
ExxonMobil
XOM
$643B
$838K 0.4%
7,774
+10
+0.1% +$1.07K
D icon
85
Dominion Energy
D
$60.5B
$835K 0.4%
14,782
+842
+6% +$46.1K
LIN icon
86
Linde
LIN
$222B
$806K 0.39%
1,717
+141
+9% +$64.4K
CTVA icon
87
Corteva
CTVA
$50.9B
$743K 0.36%
9,975
-472
-5% -$31.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$671K 0.32%
10,819
-1,158
-10% -$68K
AMAT icon
89
Applied Materials
AMAT
$411B
$622K 0.3%
3,398
+51
+2% +$8.08K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$548K 0.26%
4,353
-804
-16% -$96.4K
PANW icon
91
Palo Alto Networks
PANW
$283B
$520K 0.25%
2,539
+1,264
+99% +$235K
KLAC icon
92
KLA
KLAC
$239B
$504K 0.24%
5,630
+80
+1% +$6.02K
EOG icon
93
EOG Resources
EOG
$77.6B
$499K 0.24%
4,175
-52
-1% -$5.94K
ORCL icon
94
Oracle
ORCL
$409B
$484K 0.23%
2,216
+8
+0.4% +$1.29K
LMT icon
95
CALL
Lockheed Martin
LMT
$135B
$463K 0.22%
+1,000
New +$468K
PB icon
96
Prosperity Bancshares
PB
$9.02B
$444K 0.21%
6,319
– –
FANG icon
97
Diamondback Energy
FANG
$55.9B
$424K 0.2%
3,083
-6,041
-66% -$837K
LMT icon
98
Lockheed Martin
LMT
$135B
$413K 0.2%
892
-7
-0.8% -$3.28K
DDOG icon
99
CALL
Datadog
DDOG
$97.4B
$403K 0.19%
+3,000
New +$332K
URA icon
100
Global X Uranium ETF
URA
$5.66B
$397K 0.19%
10,240
+362
+4% +$10.5K
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
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.