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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02M 0.46%
10,212
-456
-4% -$41.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$998K 0.45%
1,985
– –
AXTA icon
78
Axalta
AXTA
$8.15B
$985K 0.45%
34,433
+4,523
+15% +$136K
LLY icon
79
Eli Lilly
LLY
$1.05T
$970K 0.44%
1,271
+77
+6% +$57.3K
D icon
80
Dominion Energy
D
$59.4B
$958K 0.43%
15,662
+880
+6% +$52.3K
LIN icon
81
Linde
LIN
$227B
$868K 0.39%
1,828
+111
+6% +$52.5K
MNDY icon
82
monday.com
MNDY
$3.69B
$841K 0.38%
4,342
+264
+6% +$60.8K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$769K 0.35%
11,789
+970
+9% +$62.3K
AMAT icon
84
Applied Materials
AMAT
$426B
$708K 0.32%
3,458
+60
+2% +$10.9K
CTVA icon
85
Corteva
CTVA
$51.3B
$672K 0.3%
9,936
-39
-0.4% -$2.83K
ORCL icon
86
Oracle
ORCL
$418B
$624K 0.28%
2,220
+4
+0.2% +$1.02K
KLAC icon
87
KLA
KLAC
$258B
$588K 0.27%
5,450
-180
-3% -$16.8K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$575K 0.26%
4,351
-2
-0% -$258
XOM icon
89
ExxonMobil
XOM
$634B
$556K 0.25%
4,931
-2,843
-37% -$316K
AVGO icon
90
Broadcom
AVGO
$2.02T
$549K 0.25%
1,664
-3,690
-69% -$1.13M
CRS icon
91
Carpenter Technology
CRS
$28.7B
$546K 0.25%
2,225
+1,291
+138% +$330K
URA icon
92
Global X Uranium ETF
URA
$6.05B
$510K 0.23%
10,692
+452
+4% +$18.6K
LMT icon
93
CALL
Lockheed Martin
LMT
$134B
$499K 0.23%
1,000
– –
EOG icon
94
EOG Resources
EOG
$71.4B
$495K 0.22%
4,412
+237
+6% +$28.3K
TEM
95
Tempus AI
TEM
$8.4B
$490K 0.22%
6,069
+4,039
+199% +$283K
PG icon
96
CALL
Procter & Gamble
PG
$341B
$461K 0.21%
+3,000
New +$469K
LMT icon
97
Lockheed Martin
LMT
$134B
$447K 0.2%
896
+4
+0.4% +$1.81K
FANG icon
98
Diamondback Energy
FANG
$52.8B
$424K 0.19%
2,960
-123
-4% -$17.5K
GRAB icon
99
CALL
Grab
GRAB
$15.1B
$421K 0.19%
70,000
– –
PB icon
100
Prosperity Bancshares
PB
$8.94B
$419K 0.19%
6,319
– –
2 3
4
5 6

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
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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 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.