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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
+3.35%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$8.05M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.07%
Holding
183
New
31
Increased
84
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
2
AFRM icon
Affirm
AFRM
+$1.27M
3
BSX icon
Boston Scientific
BSX
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.26M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
3
ABT icon
Abbott
ABT
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 8.18%
3 Industrials 5.89%
4 Communication Services 4.89%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
CALL
Robinhood
HOOD
$83.4B
$67.9K 0.03%
+600
New +$78K
AMD icon
152
CALL
Advanced Micro Devices
AMD
$786B
$64.2K 0.03%
+300
New +$67.4K
ORCL icon
153
CALL
Oracle
ORCL
$416B
$58.5K 0.03%
+300
New +$71.4K
TEM
154
CALL
Tempus AI
TEM
$8.43B
$53.1K 0.02%
900
-600
-40% -$46.9K
HCAT icon
155
CALL
Health Catalyst
HCAT
$177M
$47.8K 0.02%
20,000
– –
COIN icon
156
CALL
Coinbase
COIN
$39.5B
$45.2K 0.02%
200
– –
UPST icon
157
Upstart Holdings
UPST
$2.89B
$43.7K 0.02%
1,000
– –
IOVA icon
158
CALL
Iovance Biotherapeutics
IOVA
$1.94B
$35.5K 0.02%
13,000
– –
KEEL
159
CALL
Keel Infrastructure Corp
KEEL
$2.37B
$35.3K 0.02%
+15,000
New +$51.3K
RR icon
160
CALL
Richtech Robotics
RR
$347M
$32.3K 0.01%
+10,000
New +$44.2K
RIOT icon
161
CALL
Riot Platforms
RIOT
$8.13B
$25.3K 0.01%
+2,000
New +$34.2K
EOSE icon
162
CALL
Eos Energy Enterprises
EOSE
$1.38B
$11.5K ﹤0.01%
1,000
-4,000
-80% -$57.5K
IOVA icon
163
Iovance Biotherapeutics
IOVA
$1.94B
$819 ﹤0.01%
300
– –
ONDS icon
164
Ondas Inc
ONDS
$5.05B
$439 ﹤0.01%
+45
New +$361
S icon
165
SentinelOne
S
$7.2B
$120 ﹤0.01%
8
– –
ABNB icon
166
CALL
Airbnb
ABNB
$90.5B
– –
-2,000
Closed -$243K
ABNB icon
167
Airbnb
ABNB
$90.5B
– –
-226
Closed -$27.4K
ACHR icon
168
CALL
Archer Aviation
ACHR
$3.97B
– –
-13,000
Closed -$125K
ACHR icon
169
Archer Aviation
ACHR
$3.97B
– –
-1,176
Closed -$11.3K
BABA icon
170
CALL
Alibaba
BABA
$308B
– –
-1,200
Closed -$214K
BABA icon
171
Alibaba
BABA
$308B
– –
-105
Closed -$18.8K
CMG icon
172
Chipotle Mexican Grill
CMG
$43.7B
– –
-27,110
Closed -$1.06M
FOUR icon
173
Shift4
FOUR
$4.23B
– –
-16,341
Closed -$1.26M
HCAT icon
174
Health Catalyst
HCAT
$177M
– –
-300
Closed -$820
LMT icon
175
CALL
Lockheed Martin
LMT
$133B
– –
-1,000
Closed -$499K
4 5 6
7
8

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TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Wealth Management held 183 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $8.05M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Affirm: 17,675 shares worth $1.32M.

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

On the sell side, the largest reduction was Abbott, an estimated $1.03M trimmed.

  • Shelton Wealth Management's largest Q4 2025 buy was Affirm: 17,675 shares worth $1.32M.
  • Shelton Wealth Management added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.62M increase.
  • Shelton Wealth Management's biggest Q4 2025 reduction was Abbott, cutting an estimated $1.03M.
  • Shelton Wealth Management fully exited Shift4 in Q4 2025, selling an estimated $1.26M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $233M portfolio in Q4 2025.
  • Shelton Wealth Management opened 31 new positions and closed 18 in Q4 2025.
  • Shelton Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Shelton Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.