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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
(-2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
190
New
25
Increased
32
Reduced
69
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$10.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.69M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.56M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$1.54M |
| 5 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$8.6M |
| 2 |
Micron Technology
MU
|
+$2.63M |
| 3 |
Lam Research
LRCX
|
+$1.38M |
| 4 |
Affirm
AFRM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$68B
| – | – |
-5,871
| Closed | -$749K |
|
177
Snowflake
SNOW
$110B
| – | – |
-1,076
| Closed | -$236K |
|
178
CALL
S&P Global
SPGI
$119B
| – | – |
-400
| Closed | -$209K |
|
179
TransDigm Group
TDG
$69.8B
| – | – |
-535
| Closed | -$711K |
|
180
CALL
Transmedics
TMDX
$2.78B
| – | – |
-1,500
| Closed | -$182K |
|
181
CALL
Twilio
TWLO
$29.3B
| – | – |
-1,200
| Closed | -$171K |
|
182
CALL
Upstart Holdings
UPST
$2.89B
| – | – |
-4,500
| Closed | -$197K |
|
|
183
Upstart Holdings
UPST
$2.89B
| – | – |
-1,000
| Closed | -$43.7K |
|
184
Vanguard Health Care ETF
VHT
$18.4B
| – | – |
-698
| Closed | -$201K |
|
185
CALL
Astera Labs
ALAB
$56.8B
| – | – |
-500
| Closed | -$83.2K |
|
|
186
Astera Labs
ALAB
$56.8B
| – | – |
-5,154
| Closed | -$857K |
|
187
CALL
Reddit
RDDT
$29B
| – | – |
-400
| Closed | -$91.9K |
|
|
188
Reddit
RDDT
$29B
| – | – |
-608
| Closed | -$140K |
|
189
CALL
GE Vernova
GEV
$266B
| – | – |
-200
| Closed | -$131K |
|
|
190
GE Vernova
GEV
$266B
| – | – |
-399
| Closed | -$261K |
|
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2
LIA
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.