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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 | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.5M | 6.01% |
208,380
-10,760
| -5% | -$645K |
|
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $7.65M | 3.69% |
385,684
+17,957
| +5% | +$352K |
|
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $7.62M | 3.67% |
347,632
+13,284
| +4% | +$289K |
|
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $7.6M | 3.66% |
339,810
+13,887
| +4% | +$309K |
|
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $7.57M | 3.65% |
336,748
+15,171
| +5% | +$340K |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $7.55M | 3.64% |
329,329
+16,331
| +5% | +$374K |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $5.69M | 2.74% |
61,838
-1,725
| -3% | -$149K |
|
8
iShares Russell 1000 ETF
IWB
$47.7B
| $5.27M | 2.54% |
15,524
-943
| -6% | -$296K |
|
9
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.18M | 2.49% |
56,973
-468
| -0.8% | -$41.7K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.41M | 2.12% |
49,927
+11,425
| +30% | +$996K |
|
11
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.39M | 2.12% |
179,668
-5,089
| -3% | -$115K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.14M | 2% |
34,797
+17,358
| +100% | +$2.05M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.59M | 1.73% |
57,296
-826
| -1% | -$48.6K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.59M | 1.73% |
56,878
+910
| +2% | +$53K |
|
15
NVIDIA
NVDA
$5.01T
| $3.02M | 1.45% |
19,107
+1,344
| +8% | +$169K |
|
16
Microsoft
MSFT
$2.84T
| $2.83M | 1.36% |
5,681
+2,421
| +74% | +$1.05M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.57M | 1.24% |
9,294
+58
| +0.6% | +$14.9K |
|
18
Amazon
AMZN
$2.5T
| $2.5M | 1.21% |
11,404
+734
| +7% | +$145K |
|
19
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.46M | 1.18% |
21,889
-231
| -1% | -$22.7K |
|
20
Wells Fargo
WFC
$261B
| $2.38M | 1.15% |
29,675
+21
| +0.1% | +$1.51K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.13M | 1.02% |
12,064
+7,514
| +165% | +$1.23M |
|
22
Advanced Micro Devices
AMD
$851B
| $2.06M | 0.99% |
14,532
+1,443
| +11% | +$157K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.06M | 0.99% |
18,866
+300
| +2% | +$31K |
|
24
Cameco
CCJ
$38.3B
| $1.96M | 0.95% |
26,455
+1,095
| +4% | +$58.4K |
|
25
Mercado Libre
MELI
$91.3B
| $1.96M | 0.94% |
750
-110
| -13% | -$257K |
|
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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.