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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 | |
|---|---|---|---|---|---|---|
126
CALL
Lam Research
LRCX
$396B
| $195K | 0.09% |
+2,000
| New | +$159K |
|
|
TEM
127
CALL
Tempus AI
TEM
$8.57B
| $191K | 0.09% |
+3,000
| New | +$172K |
|
128
Walmart Inc
WMT
$882B
| $147K | 0.07% |
+1,507
| New | +$144K |
|
129
CALL
Palantir
PLTR
$390B
| $136K | 0.07% |
+1,000
| New | +$117K |
|
|
PR
130
CALL
Permian Resources
PR
$17.2B
| $136K | 0.07% |
10,000
| – | – |
|
|
TEM
131
Tempus AI
TEM
$8.57B
| $129K | 0.06% |
+2,030
| New | +$116K |
|
132
CALL
Rigetti Computing
RGTI
$5.88B
| $119K | 0.06% |
+10,000
| New | +$105K |
|
133
Grab
GRAB
$15.2B
| $107K | 0.05% |
21,205
+905
| +4% | +$4.22K |
|
134
CALL
Peloton Interactive
PTON
$2.86B
| $106K | 0.05% |
+15,300
| New | +$99.4K |
|
135
CALL
Uranium Energy
UEC
$5.31B
| $102K | 0.05% |
15,000
| – | – |
|
|
SKYT
136
CALL
DELISTED
SkyWater Technology
SKYT
| $98.4K | 0.05% |
+10,000
| New | +$80.7K |
|
137
CALL
Tesla
TSLA
$1.29T
| $95.3K | 0.05% |
300
| – | – |
|
|
138
Palantir
PLTR
$390B
| $76.3K | 0.04% |
+560
| New | +$65.7K |
|
139
Invesco QQQ Trust
QQQ
$485B
| $40.8K | 0.02% |
74
| – | – |
|
140
Intel
INTC
$507B
| $30.9K | 0.01% |
+1,378
| New | +$28.6K |
|
141
iShares Bitcoin Trust
IBIT
$47.4B
| $12.8K | 0.01% |
+209
| New | +$11.7K |
|
142
Okta
OKTA
$25.7B
| $9.6K | ﹤0.01% |
+96
| New | +$10.3K |
|
|
143
Uranium Energy
UEC
$5.31B
| $7.22K | ﹤0.01% |
1,062
| – | – |
|
144
Shopify
SHOP
$157B
| $3.58K | ﹤0.01% |
+31
| New | +$3.1K |
|
145
Datadog
DDOG
$103B
| $2.69K | ﹤0.01% |
+20
| New | +$2.21K |
|
|
146
Rigetti Computing
RGTI
$5.88B
| $2.37K | ﹤0.01% |
+200
| New | +$2.11K |
|
147
AAR Corp
AIR
$5.95B
| – | – |
-16,139
| Closed | -$904K |
|
148
CALL
Arista Networks
ANET
$244B
| – | – |
-2,000
| Closed | -$155K |
|
149
Becton Dickinson
BDX
$46.6B
| – | – |
-3,735
| Closed | -$856K |
|
150
Boston Scientific
BSX
$70.5B
| – | – |
-10,013
| Closed | -$1.01M |
|
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2
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.