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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
PANW icon
101
Palo Alto Networks
PANW
$293B
$398K 0.17%
2,480
-6,113
-71% -$1.03M
ZS icon
102
Zscaler
ZS
$26.3B
$364K 0.16%
2,595
-3,181
-55% -$564K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$344K 0.15%
11,995
-3,404
-22% -$88K
ORCL icon
104
Oracle
ORCL
$413B
$328K 0.14%
2,230
+6
+0.3% +$975
LOW icon
105
Lowe's Companies
LOW
$122B
$326K 0.14%
1,382
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$312K 0.14%
541
– –
BAC icon
107
Bank of America
BAC
$441B
$311K 0.14%
6,379
+3
+0% +$155
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$10.8B
$307K 0.13%
4,358
-580
-12% -$55.6K
O icon
109
Realty Income
O
$58.2B
$307K 0.13%
5,010
+869
+21% +$54.4K
JNJ icon
110
Johnson & Johnson
JNJ
$619B
$294K 0.13%
1,204
-98
-8% -$22.8K
NOW icon
111
ServiceNow
NOW
$121B
$287K 0.13%
2,742
-2,879
-51% -$339K
TEM
112
Tempus AI
TEM
$8.32B
$285K 0.12%
6,308
-404
-6% -$23K
JEF icon
113
Jefferies Financial Group
JEF
$13B
$281K 0.12%
6,797
-16,281
-71% -$845K
VLO icon
114
Valero Energy
VLO
$87.2B
$265K 0.12%
+1,074
New +$221K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77B
$263K 0.12%
2,328
-139
-6% -$16.7K
BSX icon
116
Boston Scientific
BSX
$71.4B
$260K 0.11%
4,144
-8,237
-67% -$659K
APLD icon
117
Applied Digital
APLD
$8.31B
$242K 0.11%
10,195
-1,730
-15% -$54.2K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$897B
$233K 0.1%
357
– –
CTVA icon
119
Corteva
CTVA
$51.3B
$231K 0.1%
2,763
-8,001
-74% -$603K
CAT icon
120
Caterpillar
CAT
$395B
$214K 0.09%
302
-112
-27% -$77.6K
ABT icon
121
Abbott
ABT
$187B
$200K 0.09%
1,951
-213
-10% -$24.1K
CRVS icon
122
Corvus Pharmaceuticals
CRVS
$1.17B
$179K 0.08%
12,268
-3,370
-22% -$53.8K
S icon
123
CALL
SentinelOne
S
$7.12B
$167K 0.07%
13,000
– –
RIOT icon
124
Riot Platforms
RIOT
$8.02B
$142K 0.06%
11,504
– –
AAPL icon
125
CALL
Apple
AAPL
$4.56T
$127K 0.06%
+500
New +$130K
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 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.