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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
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$417K 0.19%
16,087
– –
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$10.4B
$399K 0.18%
+4,365
New +$280K
MAR icon
103
CALL
Marriott International
MAR
$94.2B
$391K 0.18%
+1,500
New +$403K
WELL icon
104
Welltower
WELL
$171B
$391K 0.18%
2,193
+10
+0.5% +$1.64K
QQQ icon
105
Invesco QQQ Trust
QQQ
$480B
$362K 0.16%
603
+529
+715% +$303K
CSX icon
106
CSX Corp
CSX
$94.7B
$357K 0.16%
10,067
+772
+8% +$26.4K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$319K 0.14%
2,641
+1
+0% +$115
LOW icon
108
Lowe's Companies
LOW
$123B
$314K 0.14%
1,249
+41
+3% +$10.1K
HOOD icon
109
Robinhood
HOOD
$83.4B
$302K 0.14%
+2,111
New +$230K
BAC icon
110
Bank of America
BAC
$442B
$301K 0.14%
5,827
+173
+3% +$8.44K
CPNG icon
111
Coupang
CPNG
$28.8B
$298K 0.13%
+9,241
New +$279K
MP icon
112
MP Materials
MP
$8.53B
$266K 0.12%
+3,970
New +$250K
COIN icon
113
Coinbase
COIN
$39.5B
$256K 0.12%
758
+33
+5% +$11.2K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.11%
+2,112
New +$235K
ABNB icon
115
CALL
Airbnb
ABNB
$90.5B
$243K 0.11%
+2,000
New +$259K
JNJ icon
116
Johnson & Johnson
JNJ
$621B
$240K 0.11%
+1,296
New +$222K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$239K 0.11%
+357
New +$230K
EOSE icon
118
Eos Energy Enterprises
EOSE
$1.38B
$238K 0.11%
+20,877
New +$143K
APLD icon
119
Applied Digital
APLD
$8.6B
$237K 0.11%
+10,313
New +$153K
MP icon
120
CALL
MP Materials
MP
$8.53B
$235K 0.11%
+3,500
New +$220K
S icon
121
CALL
SentinelOne
S
$7.2B
$229K 0.1%
+13,000
New +$233K
O icon
122
Realty Income
O
$58.5B
$222K 0.1%
+3,646
New +$212K
GRAB icon
123
Grab
GRAB
$15.3B
$221K 0.1%
36,727
+15,522
+73% +$82.4K
VLO icon
124
Valero Energy
VLO
$87.1B
$217K 0.1%
+1,274
New +$190K
BABA icon
125
CALL
Alibaba
BABA
$308B
$214K 0.1%
+1,200
New +$157K
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
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
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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.