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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
+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
LMT icon
101
Lockheed Martin
LMT
$117B
$455K 0.18%
894
+5
+0.6% +$2.7K
FANG icon
102
Diamondback Energy
FANG
$55B
$410K 0.16%
2,333
-451
-16% -$87.5K
APLD icon
103
Applied Digital
APLD
$7.37B
$358K 0.14%
9,591
-604
-6% -$23.3K
PFGC icon
104
Performance Food Group
PFGC
$17.6B
$351K 0.14%
+3,143
New +$299K
F icon
105
CALL
Ford
F
$56.7B
$348K 0.14%
+25,000
New +$337K
HOOD icon
106
Robinhood
HOOD
$89.7B
$334K 0.13%
+3,329
New +$279K
ORCL icon
107
Oracle
ORCL
$364B
$328K 0.13%
2,236
+6
+0.3% +$1.09K
CAT icon
108
Caterpillar
CAT
$405B
$317K 0.12%
298
-4
-1% -$3.51K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$303K 0.12%
1,192
-12
-1% -$2.8K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.1B
$300K 0.12%
2,183
-145
-6% -$19.1K
O icon
111
Realty Income
O
$61.3B
$294K 0.12%
4,753
-257
-5% -$16K
VLO icon
112
Valero Energy
VLO
$91.9B
$280K 0.11%
1,074
– –
FTGC icon
113
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$250K 0.1%
9,243
-2,752
-23% -$79.2K
RDDT icon
114
Reddit
RDDT
$34.9B
$243K 0.1%
+1,398
New +$224K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.08%
+1,728
New +$208K
ARGX icon
116
argenx
ARGX
$53.8B
$210K 0.08%
+226
New +$186K
DLR icon
117
Digital Realty Trust
DLR
$64.3B
$208K 0.08%
+1,159
New +$222K
NOW icon
118
ServiceNow
NOW
$106B
$205K 0.08%
2,069
-673
-25% -$66.6K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.9B
$204K 0.08%
+843
New +$196K
NOW icon
120
CALL
ServiceNow
NOW
$106B
$199K 0.08%
2,000
+1,000
+100% +$99K
QCOM icon
121
Qualcomm
QCOM
$181B
$195K 0.08%
+1,054
New +$197K
PLTR icon
122
Palantir
PLTR
$317B
$188K 0.07%
+1,610
New +$220K
QCOM icon
123
CALL
Qualcomm
QCOM
$181B
$185K 0.07%
+1,000
New +$187K
RIOT icon
124
Riot Platforms
RIOT
$6.91B
$182K 0.07%
6,640
-4,864
-42% -$110K
PLTR icon
125
CALL
Palantir
PLTR
$317B
$175K 0.07%
+1,500
New +$205K
3 4
5
6 7

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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
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.