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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
+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
CP icon
76
Canadian Pacific Kansas City
CP
$80.4B
$965K 0.41%
13,107
-7,548
-37% -$556K
AMAT icon
77
Applied Materials
AMAT
$424B
$955K 0.41%
3,717
+259
+7% +$62.1K
NOW icon
78
ServiceNow
NOW
$121B
$861K 0.37%
5,621
-1,094
-16% -$188K
DIS icon
79
Walt Disney
DIS
$177B
$859K 0.37%
+7,550
New +$831K
ALAB icon
80
Astera Labs
ALAB
$54.6B
$857K 0.37%
+5,154
New +$862K
LIN icon
81
Linde
LIN
$226B
$840K 0.36%
1,969
+141
+8% +$60.4K
CRS icon
82
Carpenter Technology
CRS
$28.3B
$760K 0.33%
2,415
+190
+9% +$57.1K
SE icon
83
Sea Limited
SE
$70.4B
$749K 0.32%
5,871
+4,829
+463% +$715K
CTVA icon
84
Corteva
CTVA
$52.5B
$722K 0.31%
10,764
+828
+8% +$53.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$712K 0.31%
10,782
-1,007
-9% -$66K
TDG icon
86
TransDigm Group
TDG
$69.4B
$711K 0.31%
535
-462
-46% -$606K
GD icon
87
General Dynamics
GD
$104B
$675K 0.29%
+2,004
New +$683K
KLAC icon
88
KLA
KLAC
$252B
$663K 0.28%
5,450
– –
XOM icon
89
ExxonMobil
XOM
$628B
$635K 0.27%
5,279
+348
+7% +$40.4K
PGR icon
90
Progressive
PGR
$124B
$620K 0.27%
2,722
-1,544
-36% -$349K
AVGO icon
91
Broadcom
AVGO
$1.99T
$563K 0.24%
1,628
-36
-2% -$12.9K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$554K 0.24%
4,389
+38
+0.9% +$4.92K
URA icon
93
Global X Uranium ETF
URA
$5.94B
$510K 0.22%
11,941
+1,249
+12% +$60.4K
EOG icon
94
EOG Resources
EOG
$70.4B
$499K 0.21%
4,751
+339
+8% +$36.4K
FANG icon
95
Diamondback Energy
FANG
$52.1B
$479K 0.21%
3,184
+224
+8% +$33K
AON icon
96
Aon
AON
$76.4B
$442K 0.19%
+1,253
New +$437K
PB icon
97
Prosperity Bancshares
PB
$8.94B
$437K 0.19%
6,319
– –
LMT icon
98
Lockheed Martin
LMT
$133B
$433K 0.19%
896
– –
ORCL icon
99
Oracle
ORCL
$416B
$433K 0.19%
2,224
+4
+0.2% +$952
PG icon
100
CALL
Procter & Gamble
PG
$341B
$430K 0.18%
3,000
– –
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
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.