We are live on ! Find out more
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
Cap. Flow
-$1.53M
Cap. Flow %
-0.67%
Top 10 Hldgs %
38.5%
Holding
190
New
25
Increased
32
Reduced
69
Closed
53

Top Buys

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$10.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.56M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.54M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.52M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$8.6M
2
MU icon
Micron Technology
MU
+$2.63M
3
LRCX icon
Lam Research
LRCX
+$1.38M
4
AFRM icon
Affirm
AFRM
+$1.32M
5
AXTA icon
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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.9M 5.66%
216,383
+1,839
+0.9% +$110K
IBTH icon
2
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$10.2M 4.48%
456,390
+69,502
+18% +$1.56M
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$10.2M 4.47%
458,432
+68,855
+18% +$1.54M
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$10.2M 4.46%
466,897
+69,236
+17% +$1.52M
IBTK icon
5
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$10.2M 4.44%
515,101
+75,372
+17% +$1.49M
IBTL icon
6
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$10.1M 4.43%
+495,824
New +$10.2M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.31M 4.07%
95,760
+16,930
+21% +$1.69M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48B
$5.41M 2.37%
15,179
-261
-2% -$97.3K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.11M 2.23%
55,058
-3,260
-6% -$313K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.31M 1.89%
49,739
-490
-1% -$43.1K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.14M 1.81%
34,898
-604
-2% -$72K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.01M 1.75%
156,391
-7,069
-4% -$190K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.65M 1.6%
46,422
-6,847
-13% -$551K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.3M 1.44%
48,284
-4,641
-9% -$330K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.88M 1.26%
16,518
-2,202
-12% -$404K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.86M 1.25%
9,938
-2,378
-19% -$747K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.7M 1.18%
12,974
+398
+3% +$87.6K
LRCX icon
18
Lam Research
LRCX
$392B
$2.62M 1.14%
12,248
-6,180
-34% -$1.38M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.54M 1.11%
8,419
-327
-4% -$103K
VRT icon
20
Vertiv
VRT
$111B
$2.39M 1.05%
9,552
-4,280
-31% -$950K
WFC icon
21
Wells Fargo
WFC
$265B
$2.37M 1.04%
29,815
+99
+0.3% +$8.5K
CCJ icon
22
Cameco
CCJ
$37.3B
$2.34M 1.02%
21,522
-4,384
-17% -$502K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$2.28M 1%
11,230
-2,479
-18% -$529K
APP icon
24
Applovin
APP
$143B
$2.28M 1%
5,730
-273
-5% -$132K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10B
$2.2M 0.96%
18,593
-342
-2% -$43K
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 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.