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
+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 | |
|---|---|---|---|---|---|---|
151
CALL
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-5,000
| Closed | -$251K |
|
152
CALL
Deere & Co
DE
$163B
| – | – |
-2,000
| Closed | -$939K |
|
153
Dell
DELL
$277B
| – | – |
-10,075
| Closed | -$918K |
|
154
CALL
Freeport-McMoran
FCX
$91.5B
| – | – |
-30,000
| Closed | -$1.14M |
|
|
155
FedEx
FDX
$73.2B
| – | – |
-4,809
| Closed | -$1.17M |
|
156
Fluor
FLR
$7.01B
| – | – |
-20,480
| Closed | -$734K |
|
157
CALL
Freshworks
FRSH
$3.25B
| – | – |
-10,000
| Closed | -$141K |
|
158
Home Depot
HD
$339B
| – | – |
-753
| Closed | -$276K |
|
159
Hexcel
HXL
$7.73B
| – | – |
-17,714
| Closed | -$970K |
|
160
Johnson & Johnson
JNJ
$613B
| – | – |
-1,283
| Closed | -$213K |
|
161
Lantheus
LNTH
$6.59B
| – | – |
-10,773
| Closed | -$1.05M |
|
|
162
Netflix
NFLX
$305B
| – | – |
-12,780
| Closed | -$1.19M |
|
163
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-2,000
| Closed | -$217K |
|
164
Onto Innovation
ONTO
$13.4B
| – | – |
-4,152
| Closed | -$504K |
|
165
CALL
PepsiCo
PEP
$191B
| – | – |
-4,000
| Closed | -$600K |
|
|
166
PepsiCo
PEP
$191B
| – | – |
-167
| Closed | -$25K |
|
167
CALL
Pinterest
PINS
$13.5B
| – | – |
-6,000
| Closed | -$186K |
|
|
168
Pinterest
PINS
$13.5B
| – | – |
-37,305
| Closed | -$1.16M |
|
169
CALL
Invesco QQQ Trust
QQQ
$469B
| – | – |
-4,500
| Closed | -$2.11M |
|
170
CALL
QuantumScape Corp
QS
$3.28B
| – | – |
-15,000
| Closed | -$62.4K |
|
171
CALL
RH
RH
$3.29B
| – | – |
-1,000
| Closed | -$234K |
|
|
172
RH
RH
$3.29B
| – | – |
-3,503
| Closed | -$821K |
|
173
SentinelOne
S
$6.87B
| – | – |
-16,207
| Closed | -$295K |
|
174
Saia
SAIA
$9.61B
| – | – |
-2,906
| Closed | -$1.02M |
|
|
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-28,000
| Closed | -$18.4K |
|
Similar funds
TIA
GAMC
WWM
LRIC
PIP
JFG
CIM
IGM
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.