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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
+19.58%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.33%
Holding
168
New
31
Increased
54
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.62M
2
APH icon
Amphenol
APH
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$917K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$907K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$829K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
MU icon
Micron Technology
MU
+$1.53M
3
ETN icon
Eaton
ETN
+$1.52M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TMDX icon
Transmedics
TMDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 7.28%
3 Financials 5.96%
4 Consumer Discretionary 3.86%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$58.4B
– –
-2,763
Closed -$231K
ETN icon
152
Eaton
ETN
$155B
– –
-4,252
Closed -$1.52M
IVV icon
153
iShares Core S&P 500 ETF
IVV
$881B
– –
-357
Closed -$233K
JEF icon
154
Jefferies Financial Group
JEF
$12.7B
– –
-6,797
Closed -$281K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-4,358
Closed -$307K
LOW icon
156
Lowe's Companies
LOW
$117B
– –
-1,382
Closed -$326K
META icon
157
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-100
Closed -$57.2K
MSFT icon
158
CALL
Microsoft
MSFT
$2.93T
– –
-300
Closed -$111K
NET icon
159
Cloudflare
NET
$98.6B
– –
-5,879
Closed -$1.21M
OEF icon
160
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,000
Closed -$488K
POET icon
161
CALL
POET Technologies
POET
$1.28B
– –
-10,000
Closed -$59.4K
QQQ icon
162
Invesco QQQ Trust
QQQ
$466B
– –
-541
Closed -$312K
S icon
163
CALL
SentinelOne
S
$6.71B
– –
-13,000
Closed -$167K
TMDX icon
164
Transmedics
TMDX
$2.56B
– –
-13,148
Closed -$1.31M
TSLA icon
165
PUT
Tesla
TSLA
$1.43T
– –
-200
Closed -$74.3K
ZS icon
166
Zscaler
ZS
$24.2B
– –
-2,595
Closed -$364K
TEM
167
CALL
Tempus AI
TEM
$9.42B
– –
-500
Closed -$22.6K
TEM
168
Tempus AI
TEM
$9.42B
– –
-6,308
Closed -$285K
3 4 5 6
7

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GAMC
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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
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
PIP
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JFG
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CIM
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Shelton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Wealth Management held 168 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Wealth Management's Q2 2026 filing shows 31 new, 54 increased, 55 reduced and 24 closed positions. Its largest new stake was Deere & Co: 2,797 shares worth $1.77M. The largest sale was Advanced Micro Devices, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Shelton Wealth Management's largest Q2 2026 buy was Deere & Co: 2,797 shares worth $1.77M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2026, an estimated $829K increase.
  • Shelton Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.67M.
  • Shelton Wealth Management fully exited Eaton in Q2 2026, selling an estimated $1.52M.
  • Shelton Wealth Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2026.
  • Shelton Wealth Management opened 31 new positions and closed 24 in Q2 2026.
  • Shelton Wealth Management's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Shelton Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.