We are live on ! Find out more
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
STZ icon
151
Constellation Brands
STZ
$22.6B
– –
-1,051
Closed -$232K
TWLO icon
152
CALL
Twilio
TWLO
$29B
– –
-2,000
Closed -$216K
TWLO icon
153
Twilio
TWLO
$29B
– –
-20
Closed -$2.16K
VKTX icon
154
Viking Therapeutics
VKTX
$3.88B
– –
-22,199
Closed -$893K
YUM icon
155
CALL
Yum! Brands
YUM
$41.3B
– –
-3,000
Closed -$402K
YUM icon
156
Yum! Brands
YUM
$41.3B
– –
-400
Closed -$53.7K
XYZ
157
CALL
Block Inc
XYZ
$46.9B
– –
-2,000
Closed -$170K
3 4 5 6
7

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 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.