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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
-2.54%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.44M
Cap. Flow
-$1.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.49%
Holding
157
New
15
Increased
51
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.86M
3
MU icon
Micron Technology
MU
+$999K
4
MNDY icon
monday.com
MNDY
+$966K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$943K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M
4
ON icon
ON Semiconductor
ON
+$951K
5
VKTX icon
Viking Therapeutics
VKTX
+$893K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 6.79%
3 Industrials 4.97%
4 Communication Services 4.18%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.1M 7.13%
219,140
-6,100
-3% -$365K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$7.28M 3.96%
334,348
+30,627
+10% +$658K
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$7.25M 3.94%
325,923
+29,380
+10% +$647K
IBTK icon
4
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$7.23M 3.93%
+367,727
New +$7.12M
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.21M 3.92%
321,577
+28,722
+10% +$640K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$7.18M 3.9%
312,998
+27,696
+10% +$633K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.41M 2.94%
63,563
-3,566
-5% -$318K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.15M 2.8%
57,441
-2,049
-3% -$183K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$5.05M 2.75%
16,467
+1
+0% +$323
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.08M 2.22%
184,757
-17,358
-9% -$404K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.5M 1.91%
38,502
+32,170
+508% +$2.86M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.4M 1.85%
58,122
-6,159
-10% -$374K
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$3.1M 1.69%
165,722
+8,503
+5% +$159K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.08M 1.68%
55,968
+794
+1% +$44.5K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.48M 1.35%
97,066
+16,636
+21% +$417K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.33M 1.26%
9,236
-1,011
-10% -$280K
WFC icon
17
Wells Fargo
WFC
$261B
$2.13M 1.16%
29,654
+19
+0.1% +$1.43K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$455B
$2.11M 1.15%
+4,500
New +$2.29M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.06M 1.12%
17,439
-18,306
-51% -$2.13M
AMZN icon
20
Amazon
AMZN
$2.5T
$2.03M 1.1%
10,670
-336
-3% -$72.9K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.01M 1.09%
22,120
-1,721
-7% -$174K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.94M 1.06%
18,566
-810
-4% -$91.4K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.93M 1.05%
17,763
-132
-0.7% -$16.7K
MELI icon
24
Mercado Libre
MELI
$91.3B
$1.68M 0.91%
860
+9
+1% +$17.9K
AAPL icon
25
Apple
AAPL
$4.89T
$1.57M 0.85%
7,063
+97
+1% +$22.5K
1
2 3 4 5

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GAMC
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WWM
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LRIC
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WFP
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PIP
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JFG
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CIM
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Shelton Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Shelton Wealth Management held 157 positions worth $184M, down 4.9% from $193M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Wealth Management's Q1 2025 filing shows 15 new, 51 increased, 50 reduced and 22 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Treasury ETF: 367,727 shares worth $7.23M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Shelton Wealth Management's largest Q1 2025 buy was iShares iBonds Dec 2030 Term Treasury ETF: 367,727 shares worth $7.23M.
  • Shelton Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.86M increase.
  • Shelton Wealth Management's biggest Q1 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Shelton Wealth Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q1 2025, selling an estimated $6.5M.
  • Shelton Wealth Management's ten largest holdings make up 37% of its $184M portfolio in Q1 2025.
  • Shelton Wealth Management opened 15 new positions and closed 22 in Q1 2025.
  • Shelton Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $184M.

Based on Shelton Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.