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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
MSFT icon
126
CALL
Microsoft
MSFT
$3.71T
$111K 0.05%
+300
New +$126K
NFLX icon
127
Netflix
NFLX
$307B
$106K 0.05%
+1,098
New +$96.7K
NOW icon
128
CALL
ServiceNow
NOW
$121B
$105K 0.05%
+1,000
New +$118K
NFLX icon
129
CALL
Netflix
NFLX
$307B
$96.2K 0.04%
+1,000
New +$88.1K
NVDA icon
130
CALL
NVIDIA
NVDA
$5.3T
$87.2K 0.04%
500
– –
AMZN icon
131
CALL
Amazon
AMZN
$2.94T
$83.3K 0.04%
+400
New +$88.1K
APP icon
132
CALL
Applovin
APP
$113B
$79.6K 0.03%
200
– –
TSLA icon
133
PUT
Tesla
TSLA
$1.26T
$74.3K 0.03%
+200
New +$82.4K
PRME icon
134
Prime Medicine
PRME
$533M
$69.8K 0.03%
20,066
– –
POET icon
135
CALL
POET Technologies
POET
$1.47B
$59.4K 0.03%
+10,000
New +$64.8K
META icon
136
CALL
Meta Platforms (Facebook)
META
$1.5T
$57.2K 0.03%
+100
New +$64.1K
TEM
137
CALL
Tempus AI
TEM
$8.32B
$22.6K 0.01%
500
-400
-44% -$22.7K
AFRM icon
138
CALL
Affirm
AFRM
$25.6B
– –
-1,200
Closed -$89.3K
AFRM icon
139
Affirm
AFRM
$25.6B
– –
-17,675
Closed -$1.32M
AMD icon
140
CALL
Advanced Micro Devices
AMD
$798B
– –
-300
Closed -$64.2K
AON icon
141
Aon
AON
$76.5B
– –
-1,253
Closed -$442K
AXTA icon
142
Axalta
AXTA
$8.03B
– –
-37,255
Closed -$1.2M
KEEL
143
CALL
Keel Infrastructure Corp
KEEL
$2.31B
– –
-15,000
Closed -$35.3K
CCJ icon
144
CALL
Cameco
CCJ
$40.8B
– –
-2,000
Closed -$183K
COIN icon
145
CALL
Coinbase
COIN
$38.4B
– –
-200
Closed -$45.2K
COIN icon
146
Coinbase
COIN
$38.4B
– –
-927
Closed -$210K
CPNG icon
147
Coupang
CPNG
$29.4B
– –
-10,557
Closed -$249K
DIS icon
148
Walt Disney
DIS
$182B
– –
-7,550
Closed -$859K
EOSE icon
149
CALL
Eos Energy Enterprises
EOSE
$1.43B
– –
-1,000
Closed -$11.5K
EOSE icon
150
Eos Energy Enterprises
EOSE
$1.43B
– –
-24,328
Closed -$279K
4 5
6
7 8

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.