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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
SNOW icon
126
Snowflake
SNOW
$110B
$210K 0.1%
+933
New +$200K
WMT icon
127
CALL
Walmart Inc
WMT
$892B
$206K 0.09%
2,000
– –
TWLO icon
128
CALL
Twilio
TWLO
$29.3B
$200K 0.09%
2,000
– –
SE icon
129
Sea Limited
SE
$68B
$186K 0.08%
+1,042
New +$179K
TMDX icon
130
CALL
Transmedics
TMDX
$2.78B
$168K 0.08%
+1,500
New +$176K
NU icon
131
CALL
Nu Holdings
NU
$68.2B
$160K 0.07%
+10,000
New +$139K
WMT icon
132
Walmart Inc
WMT
$892B
$156K 0.07%
1,509
+2
+0.1% +$199
UPST icon
133
CALL
Upstart Holdings
UPST
$2.89B
$152K 0.07%
+3,000
New +$211K
SE icon
134
CALL
Sea Limited
SE
$68B
$143K 0.06%
+800
New +$137K
PR
135
CALL
Permian Resources
PR
$17B
$128K 0.06%
10,000
– –
ACHR icon
136
CALL
Archer Aviation
ACHR
$3.99B
$125K 0.06%
+13,000
New +$129K
TEM
137
CALL
Tempus AI
TEM
$8.32B
$121K 0.05%
1,500
-1,500
-50% -$105K
CRVS icon
138
Corvus Pharmaceuticals
CRVS
$1.17B
$101K 0.05%
+13,742
New +$70.3K
PRME icon
139
Prime Medicine
PRME
$533M
$96K 0.04%
+17,332
New +$70.4K
MRVL icon
140
CALL
Marvell Technology
MRVL
$189B
$84.1K 0.04%
+1,000
New +$73.6K
COIN icon
141
CALL
Coinbase
COIN
$38.4B
$67.5K 0.03%
+200
New +$67.8K
HCAT icon
142
CALL
Health Catalyst
HCAT
$171M
$57K 0.03%
+20,000
New +$68.5K
EOSE icon
143
CALL
Eos Energy Enterprises
EOSE
$1.43B
$57K 0.03%
+5,000
New +$34.2K
UPST icon
144
Upstart Holdings
UPST
$2.89B
$50.8K 0.02%
+1,000
New +$70.3K
IOVA icon
145
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$28.2K 0.01%
+13,000
New +$30.7K
ABNB icon
146
Airbnb
ABNB
$90B
$27.4K 0.01%
+226
New +$29.2K
BABA icon
147
Alibaba
BABA
$304B
$18.8K 0.01%
+105
New +$13.8K
ACHR icon
148
Archer Aviation
ACHR
$3.99B
$11.3K 0.01%
+1,176
New +$11.6K
MAR icon
149
Marriott International
MAR
$93.8B
$5.99K ﹤0.01%
+23
New +$6.18K
HCAT icon
150
Health Catalyst
HCAT
$171M
$855 ﹤0.01%
+300
New +$1.03K
4 5
6
7 8

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WWM
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LRIC
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CIM
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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.