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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
+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
ISCG icon
76
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$1.04M 0.45%
18,904
-1,382
-7% -$79.5K
FPEI icon
77
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$953K 0.42%
50,154
-6,329
-11% -$123K
D icon
78
Dominion Energy
D
$58.8B
$952K 0.42%
15,395
-1,708
-10% -$105K
NEE icon
79
NextEra Energy
NEE
$176B
$938K 0.41%
+10,101
New +$898K
CRS icon
80
Carpenter Technology
CRS
$27.7B
$935K 0.41%
2,372
-43
-2% -$15.7K
VST icon
81
Vistra
VST
$47.7B
$934K 0.41%
6,211
+4,455
+254% +$721K
FTNT icon
82
Fortinet
FTNT
$117B
$854K 0.37%
+10,455
New +$844K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.37%
1,762
-226
-11% -$111K
AXP icon
84
American Express
AXP
$231B
$816K 0.36%
+2,697
New +$904K
XOM icon
85
ExxonMobil
XOM
$642B
$805K 0.35%
4,745
-534
-10% -$77.9K
KR icon
86
Kroger
KR
$35.1B
$795K 0.35%
+10,993
New +$744K
SRE icon
87
Sempra
SRE
$55.1B
$775K 0.34%
+7,979
New +$730K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$770K 0.34%
4,233
-156
-4% -$23.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$728K 0.32%
10,782
– –
AA icon
90
Alcoa
AA
$12.5B
$698K 0.31%
+10,520
New +$645K
KLAC icon
91
KLA
KLAC
$252B
$689K 0.3%
4,680
-770
-14% -$113K
FITB
92
Fifth Third Bancorp
FITB
$51.7B
$683K 0.3%
+14,710
New +$725K
EOG icon
93
EOG Resources
EOG
$71.4B
$609K 0.27%
4,210
-541
-11% -$65.7K
URA icon
94
Global X Uranium ETF
URA
$5.99B
$578K 0.25%
11,941
– –
FANG icon
95
Diamondback Energy
FANG
$53.1B
$551K 0.24%
2,784
-400
-13% -$68K
MDB icon
96
MongoDB
MDB
$29.8B
$548K 0.24%
+2,240
New +$749K
LMT icon
97
Lockheed Martin
LMT
$135B
$537K 0.24%
889
-7
-0.8% -$4.31K
OEF icon
98
CALL
iShares S&P 100 ETF
OEF
$20.5B
$488K 0.21%
+4,000
New +$1.34M
WELL icon
99
Welltower
WELL
$170B
$437K 0.19%
2,209
+8
+0.4% +$1.58K
PB icon
100
Prosperity Bancshares
PB
$8.88B
$425K 0.19%
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
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.