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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.9M 5.83%
214,901
+6,521
+3% +$391K
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$8.21M 3.72%
413,115
+27,431
+7% +$543K
IBTJ icon
3
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.18M 3.7%
372,795
+25,163
+7% +$551K
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.17M 3.7%
365,038
+25,228
+7% +$563K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$8.16M 3.69%
362,348
+25,600
+8% +$575K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$8.14M 3.69%
354,835
+25,506
+8% +$584K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.98M 2.71%
61,966
+128
+0.2% +$12.1K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$5.73M 2.59%
15,683
+159
+1% +$56K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.5M 2.49%
58,726
+1,753
+3% +$162K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.58M 2.07%
51,294
+1,367
+3% +$120K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.42M 2%
167,732
-11,936
-7% -$303K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.27M 1.93%
35,726
+929
+3% +$111K
APP icon
13
Applovin
APP
$143B
$4.04M 1.83%
5,620
+235
+4% +$108K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.72M 1.68%
55,057
-1,821
-3% -$118K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.61M 1.63%
53,627
-3,669
-6% -$238K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.3M 1.49%
17,702
-1,405
-7% -$245K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.9M 1.31%
11,946
-118
-1% -$24.7K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.67M 1.21%
8,968
-326
-4% -$94.1K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.57M 1.16%
11,722
+318
+3% +$72K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10B
$2.54M 1.15%
20,202
-1,687
-8% -$199K
WFC icon
21
Wells Fargo
WFC
$265B
$2.49M 1.13%
29,696
+21
+0.1% +$1.7K
LRCX icon
22
Lam Research
LRCX
$392B
$2.38M 1.08%
17,804
-930
-5% -$98.5K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.28M 1.03%
4,399
-1,282
-23% -$654K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 1.01%
18,769
-97
-0.5% -$11.2K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.17M 0.98%
4,874
+3,912
+407% +$1.36M
1
2 3 4 5

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WWM
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LRIC
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WFP
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PIP
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CIM
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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.