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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
IOVA icon
151
Iovance Biotherapeutics
IOVA
$2.65B
$651 ﹤0.01%
+300
New +$708
S icon
152
SentinelOne
S
$7.06B
$141 ﹤0.01%
+8
New +$144
AAPL icon
153
CALL
Apple
AAPL
$4.58T
– –
-1,200
Closed -$246K
ALC icon
154
Alcon
ALC
$34.3B
– –
-10,619
Closed -$937K
AMD icon
155
CALL
Advanced Micro Devices
AMD
$784B
– –
-2,000
Closed -$284K
APP icon
156
CALL
Applovin
APP
$114B
– –
-2,700
Closed -$945K
AVGO icon
157
CALL
Broadcom
AVGO
$1.97T
– –
-3,600
Closed -$992K
BA icon
158
CALL
Boeing
BA
$189B
– –
-1,000
Closed -$210K
BE icon
159
CALL
Bloom Energy
BE
$67.7B
– –
-10,000
Closed -$239K
BRZE icon
160
CALL
Braze
BRZE
$2.77B
– –
-7,500
Closed -$211K
CVX icon
161
Chevron
CVX
$370B
– –
-8,389
Closed -$1.2M
DDOG icon
162
CALL
Datadog
DDOG
$84.8B
– –
-3,000
Closed -$403K
DDOG icon
163
Datadog
DDOG
$84.8B
– –
-20
Closed -$2.69K
FICO icon
164
CALL
Fair Isaac
FICO
$23.1B
– –
-200
Closed -$366K
GOOGL icon
165
CALL
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-1,500
Closed -$264K
IBIT icon
166
CALL
iShares Bitcoin Trust
IBIT
$47.3B
– –
-3,500
Closed -$214K
IBIT icon
167
iShares Bitcoin Trust
IBIT
$47.3B
– –
-209
Closed -$12.8K
INTC icon
168
CALL
Intel
INTC
$493B
– –
-10,000
Closed -$224K
INTC icon
169
Intel
INTC
$493B
– –
-1,378
Closed -$30.9K
LRCX icon
170
CALL
Lam Research
LRCX
$375B
– –
-2,000
Closed -$195K
MCHP icon
171
Microchip Technology
MCHP
$41.9B
– –
-20,292
Closed -$1.43M
OKTA icon
172
CALL
Okta
OKTA
$25B
– –
-2,000
Closed -$200K
OKTA icon
173
Okta
OKTA
$25B
– –
-96
Closed -$9.6K
PLTR icon
174
CALL
Palantir
PLTR
$371B
– –
-1,000
Closed -$136K
PLTR icon
175
Palantir
PLTR
$371B
– –
-560
Closed -$76.3K
4 5 6
7
8

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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
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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
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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.