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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
(+13%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
182
New
47
Increased
59
Reduced
33
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.05M |
| 2 |
Emerson Electric
EMR
|
+$1.58M |
| 3 |
EQT Corp
EQT
|
+$1.35M |
| 4 |
Shift4
FOUR
|
+$1.35M |
| 5 |
TransDigm Group
TDG
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.03M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.99M |
| 3 |
Netflix
NFLX
|
+$1.19M |
| 4 |
FedEx
FDX
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $397K | 0.19% |
16,087
-80,979
| -83% | -$1.99M |
|
102
CALL
Fair Isaac
FICO
$22.6B
| $366K | 0.18% |
+200
| New | +$376K |
|
103
CALL
Grab
GRAB
$15B
| $352K | 0.17% |
70,000
+50,000
| +250% | +$233K |
|
104
Welltower
WELL
$168B
| $336K | 0.16% |
2,183
+10
| +0.5% | +$1.49K |
|
105
CALL
iShares Silver Trust
SLV
$28B
| $328K | 0.16% |
+10,000
| New | +$306K |
|
106
Tesla
TSLA
$1.27T
| $306K | 0.15% |
962
+67
| +7% | +$20.2K |
|
107
CSX Corp
CSX
$92.3B
| $303K | 0.15% |
9,295
+1,198
| +15% | +$36.1K |
|
108
iShares S&P 500 Growth ETF
IVW
$75.5B
| $291K | 0.14% |
2,640
-354
| -12% | -$35K |
|
109
CALL
Advanced Micro Devices
AMD
$790B
| $284K | 0.14% |
+2,000
| New | +$218K |
|
110
Lowe's Companies
LOW
$119B
| $268K | 0.13% |
1,208
| – | – |
|
111
Bank of America
BAC
$437B
| $268K | 0.13% |
5,654
+3
| +0.1% | +$126 |
|
112
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $264K | 0.13% |
1,500
-6,500
| -81% | -$1.06M |
|
113
Carpenter Technology
CRS
$27B
| $258K | 0.12% |
+934
| New | +$204K |
|
114
Coinbase
COIN
$38.7B
| $254K | 0.12% |
+725
| New | +$169K |
|
115
CALL
Twilio
TWLO
$29.8B
| $249K | 0.12% |
+2,000
| New | +$213K |
|
116
CALL
Apple
AAPL
$4.43T
| $246K | 0.12% |
+1,200
| New | +$242K |
|
117
CALL
Bloom Energy
BE
$64.3B
| $239K | 0.12% |
+10,000
| New | +$194K |
|
118
CALL
Shopify
SHOP
$152B
| $231K | 0.11% |
+2,000
| New | +$200K |
|
119
CALL
Intel
INTC
$459B
| $224K | 0.11% |
+10,000
| New | +$207K |
|
120
CALL
iShares Bitcoin Trust
IBIT
$47B
| $214K | 0.1% |
+3,500
| New | +$196K |
|
121
CALL
Braze
BRZE
$2.89B
| $211K | 0.1% |
+7,500
| New | +$237K |
|
122
CALL
Boeing
BA
$185B
| $210K | 0.1% |
+1,000
| New | +$189K |
|
123
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
| $205K | 0.1% |
+14,000
| New | +$165K |
|
124
CALL
Okta
OKTA
$24.6B
| $200K | 0.1% |
+2,000
| New | +$214K |
|
125
CALL
Walmart Inc
WMT
$881B
| $196K | 0.09% |
+2,000
| New | +$191K |
|
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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.