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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
WELL icon
101
Welltower
WELL
$171B
$408K 0.18%
2,201
+8
+0.4% +$1.49K
TEM
102
Tempus AI
TEM
$8.43B
$396K 0.17%
6,712
+643
+11% +$50.3K
GLD icon
103
PUT
SPDR Gold Trust
GLD
$138B
$396K 0.17%
+1,000
New +$382K
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$10.4B
$375K 0.16%
4,938
+573
+13% +$46.9K
FTGC icon
105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$358K 0.15%
15,399
-688
-4% -$17.9K
BAC icon
106
Bank of America
BAC
$442B
$351K 0.15%
6,376
+549
+9% +$29K
LOW icon
107
Lowe's Companies
LOW
$123B
$333K 0.14%
1,382
+133
+11% +$31.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$332K 0.14%
541
-62
-10% -$38K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.1B
$304K 0.13%
2,467
-174
-7% -$21.3K
APLD icon
110
Applied Digital
APLD
$8.6B
$292K 0.13%
11,925
+1,612
+16% +$46.4K
HOOD icon
111
Robinhood
HOOD
$83.4B
$290K 0.12%
2,563
+452
+21% +$58.8K
VST icon
112
Vistra
VST
$47.4B
$283K 0.12%
+1,756
New +$320K
EOSE icon
113
Eos Energy Enterprises
EOSE
$1.38B
$279K 0.12%
24,328
+3,451
+17% +$49.6K
ABT icon
114
Abbott
ABT
$183B
$271K 0.12%
2,164
-8,084
-79% -$1.03M
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$269K 0.12%
1,302
+6
+0.5% +$1.19K
GEV icon
116
GE Vernova
GEV
$271B
$261K 0.11%
+399
New +$243K
CPNG icon
117
Coupang
CPNG
$28.7B
$249K 0.11%
10,557
+1,316
+14% +$37.4K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$245K 0.1%
357
– –
CAT icon
119
Caterpillar
CAT
$401B
$237K 0.1%
+414
New +$230K
SNOW icon
120
Snowflake
SNOW
$110B
$236K 0.1%
1,076
+143
+15% +$34.9K
O icon
121
Realty Income
O
$58.5B
$233K 0.1%
4,141
+495
+14% +$28.7K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$228K 0.1%
1,928
-184
-9% -$21.8K
MP icon
123
MP Materials
MP
$8.53B
$224K 0.1%
4,438
+468
+12% +$29.7K
COIN icon
124
Coinbase
COIN
$39.5B
$210K 0.09%
927
+169
+22% +$50.4K
SPGI icon
125
CALL
S&P Global
SPGI
$121B
$209K 0.09%
+400
New +$198K
3 4
5
6 7

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 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.