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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
+0.57%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.7M
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.5%
Holding
190
New
25
Increased
32
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.54M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.52M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.6M
2
MU icon
Micron Technology
MU
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$1.38M
4
AFRM icon
Affirm
AFRM
+$1.32M
5
AXTA icon
Axalta
AXTA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Industrials 7.02%
3 Financials 6.09%
4 Consumer Discretionary 3.97%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
PUT
SPDR Gold Trust
GLD
$138B
– –
-1,000
Closed -$396K
GRAB icon
152
CALL
Grab
GRAB
$15B
– –
-20,000
Closed -$99.8K
GRAB icon
153
Grab
GRAB
$15B
– –
-41,537
Closed -$207K
HCAT icon
154
CALL
Health Catalyst
HCAT
$171M
– –
-20,000
Closed -$47.8K
HOOD icon
155
CALL
Robinhood
HOOD
$81.6B
– –
-600
Closed -$67.9K
HOOD icon
156
Robinhood
HOOD
$81.6B
– –
-2,563
Closed -$290K
IBTG icon
157
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-376,011
Closed -$8.6M
IOVA icon
158
CALL
Iovance Biotherapeutics
IOVA
$2.77B
– –
-13,000
Closed -$35.5K
IOVA icon
159
Iovance Biotherapeutics
IOVA
$2.77B
– –
-300
Closed -$819
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,928
Closed -$228K
MP icon
161
CALL
MP Materials
MP
$8.45B
– –
-2,500
Closed -$126K
MP icon
162
MP Materials
MP
$8.45B
– –
-4,438
Closed -$224K
NU icon
163
CALL
Nu Holdings
NU
$68.2B
– –
-10,000
Closed -$167K
ONDS icon
164
CALL
Ondas Inc
ONDS
$4.98B
– –
-13,000
Closed -$127K
ONDS icon
165
Ondas Inc
ONDS
$4.98B
– –
-45
Closed -$439
ORCL icon
166
CALL
Oracle
ORCL
$413B
– –
-300
Closed -$58.5K
PG icon
167
CALL
Procter & Gamble
PG
$342B
– –
-3,000
Closed -$430K
PGR icon
168
Progressive
PGR
$125B
– –
-2,722
Closed -$620K
PLTR icon
169
CALL
Palantir
PLTR
$375B
– –
-1,000
Closed -$178K
PLTR icon
170
Palantir
PLTR
$375B
– –
-400
Closed -$71.1K
PR
171
CALL
Permian Resources
PR
$17B
– –
-10,000
Closed -$140K
RIOT icon
172
CALL
Riot Platforms
RIOT
$8.02B
– –
-2,000
Closed -$25.3K
RR icon
173
CALL
Richtech Robotics
RR
$340M
– –
-10,000
Closed -$32.3K
S icon
174
SentinelOne
S
$7.12B
– –
-8
Closed -$111
SE icon
175
CALL
Sea Limited
SE
$68B
– –
-800
Closed -$102K
4 5 6
7
8

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 2026 Portfolio in Review

As of Q1 2026, Shelton Wealth Management held 190 positions worth $229M, down 2% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelton Wealth Management's Q1 2026 filing shows 25 new, 32 increased, 69 reduced and 53 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 495,824 shares worth $10.1M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $8.6M.

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

  • Shelton Wealth Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Treasury ETF: 495,824 shares worth $10.1M.
  • Shelton Wealth Management added most to iShares Russell Mid-Cap ETF in Q1 2026, an estimated $1.69M increase.
  • Shelton Wealth Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $2.63M.
  • Shelton Wealth Management fully exited iShares iBonds Dec 2026 Term Treasury ETF in Q1 2026, selling an estimated $8.6M.
  • Shelton Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q1 2026.
  • Shelton Wealth Management opened 25 new positions and closed 53 in Q1 2026.
  • Shelton Wealth Management's portfolio value fell 2% quarter-over-quarter to $229M.

Based on Shelton Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.