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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
+3.35%
1 Year Est. Return
+34.47%
3 Year Est. Return
+87.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.3M
Cap. Flow
+$8.05M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.07%
Holding
183
New
31
Increased
84
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
2
AFRM icon
Affirm
AFRM
+$1.27M
3
BSX icon
Boston Scientific
BSX
+$1.21M
4
ALAB icon
Astera Labs
ALAB
+$862K
5
DIS icon
Walt Disney
DIS
+$831K

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$1.26M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
3
ABT icon
Abbott
ABT
+$1.03M
4
MNDY icon
monday.com
MNDY
+$841K
5
UBER icon
Uber
UBER
+$749K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 8.18%
3 Industrials 5.89%
4 Communication Services 4.89%
5 Consumer Discretionary 4.74%
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 5.51%
214,544
-357
-0.2% -$21.4K
IBTJ icon
2
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$8.73M 3.74%
397,661
+24,866
+7% +$546K
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$8.73M 3.74%
439,729
+26,614
+6% +$530K
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$8.71M 3.74%
389,577
+24,539
+7% +$549K
IBTH icon
5
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$8.69M 3.73%
386,888
+24,540
+7% +$552K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$8.6M 3.69%
376,011
+21,176
+6% +$485K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.59M 3.25%
78,830
+16,864
+27% +$1.62M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$5.77M 2.47%
15,440
-243
-2% -$90K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.4M 2.31%
58,318
-408
-0.7% -$37.7K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.4M 1.89%
163,460
-4,272
-3% -$114K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.38M 1.88%
50,229
-1,065
-2% -$95.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.24M 1.82%
35,502
-224
-0.6% -$26.8K
APP icon
13
Applovin
APP
$143B
$4.04M 1.73%
6,003
+383
+7% +$241K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.87M 1.66%
53,269
-1,788
-3% -$127K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.86M 1.65%
12,316
+370
+3% +$106K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.68M 1.58%
52,925
-702
-1% -$47.7K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.49M 1.5%
18,720
+1,018
+6% +$189K
MU icon
18
Micron Technology
MU
$959B
$3.2M 1.37%
11,229
+55
+0.5% +$12.6K
LRCX icon
19
Lam Research
LRCX
$392B
$3.15M 1.35%
18,428
+624
+4% +$97.1K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$2.94M 1.26%
13,709
+599
+5% +$135K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.9M 1.24%
12,576
+854
+7% +$195K
WFC icon
22
Wells Fargo
WFC
$265B
$2.77M 1.19%
29,716
+20
+0.1% +$1.74K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.64M 1.13%
8,746
-222
-2% -$67K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10B
$2.45M 1.05%
18,935
-1,267
-6% -$164K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.4M 1.03%
5,346
+472
+10% +$209K
1
2 3 4 5

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Shelton Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Wealth Management held 183 positions worth $233M, up 5.6% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shelton Wealth Management deployed $8.05M of net new capital in Q4 2025, opening 31 new positions and adding to 84 existing holdings. Its largest new stake was Affirm: 17,675 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $1.03M trimmed.

  • Shelton Wealth Management's largest Q4 2025 buy was Affirm: 17,675 shares worth $1.32M.
  • Shelton Wealth Management added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $1.62M increase.
  • Shelton Wealth Management's biggest Q4 2025 reduction was Abbott, cutting an estimated $1.03M.
  • Shelton Wealth Management fully exited Shift4 in Q4 2025, selling an estimated $1.26M.
  • Shelton Wealth Management's ten largest holdings make up 34% of its $233M portfolio in Q4 2025.
  • Shelton Wealth Management opened 31 new positions and closed 18 in Q4 2025.
  • Shelton Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $233M.

Based on Shelton Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.