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
+19.58%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26.4M
Cap. Flow
-$2.58M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.33%
Holding
168
New
31
Increased
54
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.62M
2
APH icon
Amphenol
APH
+$1.23M
3
HONA
Honeywell Aerospace
HONA
+$917K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$907K
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$829K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.67M
2
MU icon
Micron Technology
MU
+$1.53M
3
ETN icon
Eaton
ETN
+$1.52M
4
MRVL icon
Marvell Technology
MRVL
+$1.45M
5
TMDX icon
Transmedics
TMDX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 7.28%
3 Financials 5.96%
4 Consumer Discretionary 3.86%
5 Healthcare 3.54%

No holdings matched the selected filter criteria.

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
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
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

Shelton Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shelton Wealth Management held 168 positions worth $255M, up 12% from $229M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shelton Wealth Management's Q2 2026 filing shows 31 new, 54 increased, 55 reduced and 24 closed positions. Its largest new stake was Deere & Co: 2,797 shares worth $1.77M. The largest sale was Advanced Micro Devices, an estimated $1.67M.

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

  • Shelton Wealth Management's largest Q2 2026 buy was Deere & Co: 2,797 shares worth $1.77M.
  • Shelton Wealth Management added most to iShares iBonds Dec 2031 Term Treasury ETF in Q2 2026, an estimated $829K increase.
  • Shelton Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.67M.
  • Shelton Wealth Management fully exited Eaton in Q2 2026, selling an estimated $1.52M.
  • Shelton Wealth Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2026.
  • Shelton Wealth Management opened 31 new positions and closed 24 in Q2 2026.
  • Shelton Wealth Management's portfolio value rose 12% quarter-over-quarter to $255M.

Based on Shelton Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.