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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
+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 | |
|---|---|---|---|---|---|---|
|
176
SLB Ltd
SLB
$73.2B
| – | – |
-27,735
| Closed | -$1.16M |
|
177
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-2,000
| Closed | -$1.12M |
|
178
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| – | – |
-5,000
| Closed | -$455K |
|
179
CALL
Uber
UBER
$146B
| – | – |
-3,000
| Closed | -$219K |
|
180
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-798
| Closed | -$211K |
|
181
CALL
Vertiv
VRT
$101B
| – | – |
-1,600
| Closed | -$116K |
|
|
XYZ
182
Block Inc
XYZ
$48.9B
| – | – |
-18,559
| Closed | -$1.01M |
|
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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.