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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
-2.54%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.44M
Cap. Flow
-$1.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.49%
Holding
157
New
15
Increased
51
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M
3
MU icon
Micron Technology
MU
+$999K
4
MNDY icon
monday.com
MNDY
+$966K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$943K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M
4
ON icon
ON Semiconductor
ON
+$951K
5
VKTX icon
Viking Therapeutics
VKTX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 6.79%
3 Industrials 4.97%
4 Communication Services 4.18%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
126
CALL
Vertiv
VRT
$106B
$116K 0.06%
+1,600
New +$170K
GRAB icon
127
Grab
GRAB
$15B
$92K 0.05%
20,300
– –
GRAB icon
128
CALL
Grab
GRAB
$15B
$90.6K 0.05%
20,000
– –
TSLA icon
129
CALL
Tesla
TSLA
$1.26T
$77.7K 0.04%
+300
New +$100K
UEC icon
130
CALL
Uranium Energy
UEC
$5.32B
$71.7K 0.04%
15,000
– –
QS icon
131
CALL
QuantumScape Corp
QS
$3.4B
$62.4K 0.03%
15,000
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$479B
$34.7K 0.02%
+74
New +$37.6K
PEP icon
133
PepsiCo
PEP
$189B
$25K 0.01%
167
– –
SGMO
134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.4K 0.01%
28,000
– –
UEC icon
135
Uranium Energy
UEC
$5.32B
$5.08K ﹤0.01%
1,062
– –
ADBE icon
136
Adobe
ADBE
$103B
– –
-1,924
Closed -$856K
AMD icon
137
CALL
Advanced Micro Devices
AMD
$799B
– –
-7,200
Closed -$870K
APP icon
138
CALL
Applovin
APP
$112B
– –
-800
Closed -$259K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-5,120
Closed -$225K
CSX icon
140
CALL
CSX Corp
CSX
$93.9B
– –
-23,500
Closed -$758K
DD icon
141
DuPont de Nemours
DD
$19.5B
– –
-7,193
Closed -$688K
GXO icon
142
CALL
GXO Logistics
GXO
$5.41B
– –
-5,000
Closed -$218K
HRL icon
143
CALL
Hormel Foods
HRL
$13.8B
– –
-7,500
Closed -$235K
IBTF
144
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-278,713
Closed -$6.5M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,136
Closed -$214K
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$619B
– –
-4,000
Closed -$578K
LRCX icon
147
CALL
Lam Research
LRCX
$383B
– –
-2,000
Closed -$144K
ON icon
148
ON Semiconductor
ON
$18.6B
– –
-15,076
Closed -$951K
RIOT icon
149
CALL
Riot Platforms
RIOT
$8.02B
– –
-5,000
Closed -$51K
RIOT icon
150
Riot Platforms
RIOT
$8.02B
– –
-9,290
Closed -$94.9K
3 4 5
6
7

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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 2025 Portfolio in Review

As of Q1 2025, Shelton Wealth Management held 157 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Wealth Management's Q1 2025 filing shows 15 new, 51 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 367,727 shares worth $7.23M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Shelton Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 367,727 shares worth $7.23M.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.86M increase.
  • Shelton Wealth Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Shelton Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $6.5M.
  • Shelton Wealth Management's ten largest holdings make up 37% of its $184M portfolio in Q1 2025.
  • Shelton Wealth Management opened 15 new positions and closed 22 in Q1 2025.
  • Shelton Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Shelton Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.