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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
PTON icon
176
CALL
Peloton Interactive
PTON
$2.38B
– –
-15,300
Closed -$106K
QBTS icon
177
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
– –
-14,000
Closed -$205K
QQQ icon
178
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-2,000
Closed -$1.1M
RGTI icon
179
CALL
Rigetti Computing
RGTI
$5.49B
– –
-10,000
Closed -$119K
RGTI icon
180
Rigetti Computing
RGTI
$5.49B
– –
-200
Closed -$2.37K
SHOP icon
181
CALL
Shopify
SHOP
$191B
– –
-2,000
Closed -$231K
SHOP icon
182
Shopify
SHOP
$191B
– –
-31
Closed -$3.58K
SKYT
183
CALL
DELISTED
SkyWater Technology
SKYT
– –
-10,000
Closed -$98.4K
SLV icon
184
CALL
iShares Silver Trust
SLV
$29.8B
– –
-10,000
Closed -$328K
TSLA icon
185
CALL
Tesla
TSLA
$1.26T
– –
-300
Closed -$95.3K
TTD icon
186
Trade Desk
TTD
$8.31B
– –
-19,059
Closed -$1.37M
UEC icon
187
CALL
Uranium Energy
UEC
$5.32B
– –
-15,000
Closed -$102K
UEC icon
188
Uranium Energy
UEC
$5.32B
– –
-1,062
Closed -$7.22K
4 5 6 7
8

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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.