☆SHELTON WEALTH MANAGEMENT, LLC
Quality Q
0.270
AUM ($M)
253
Positions
125
Turnover
0.09
Top-10 wt
37%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 141 positions · portfolio value $253M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 5.2% | -0.5% | 13.0 | 218,227 | +1,844 | 5 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 10.9 | 486,876 | +30,486 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 10.9 | 490,978 | +32,546 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 10.9 | 501,211 | +34,314 | 5 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 10.8 | 536,805 | +40,981 | 2 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 4.3% | -0.2% | 10.8 | 554,476 | +39,375 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 3.7% | -0.4% | 9.5 | 85,684 | -10,076 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 2.4% | +0.0% | 6.1 | 14,931 | -248 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.1% | -0.1% | 5.3 | 56,883 | +1,825 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 1.7% | +0.1% | 4.4 | 42,818 | -3,604 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.0% | 4.4 | 148,047 | -8,344 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 4.3 | 50,300 | +561 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 4.2 | 35,730 | +832 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.6% | 4.2 | 7,152 | -4,078 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.5% | +0.4% | 3.9 | 8,896 | -3,352 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.5% | +0.0% | 3.8 | 46,292 | -1,992 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | -0.1% | 3.0 | 8,473 | -1,465 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.1% | 3.0 | 15,004 | -1,514 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 2.9 | 7,879 | -540 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.5% | 2.8 | 2,465 | -2,044 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.1% | 2.7 | 11,331 | -1,643 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 2.7 | 16,501 | -2,092 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.0% | -0.1% | 2.5 | 29,918 | +103 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 2.5 | 16,528 | -440 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.9% | +0.0% | 2.4 | 50,027 | -533 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.9% | -0.1% | 2.4 | 4,609 | -1,121 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.9% | +0.3% | 2.4 | 7,892 | -7,225 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | -0.2% | 2.3 | 6,759 | -2,793 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 2.2 | 5,214 | +214 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.9% | +0.0% | 2.2 | 15,301 | +640 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 2.2 | 7,223 | -36 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.8% | -0.0% | 2.1 | 2,183 | +25 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.1% | 2.1 | 1,071 | -188 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.8% | -0.2% | 2.1 | 20,376 | -1,146 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.1% | 2.0 | 5,363 | +76 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.0% | 2.0 | 6,802 | -284 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.3% | 1.9 | 2,688 | -698 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.7% | -0.0% | 1.9 | 1,115 | +115 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | +0.1% | 1.9 | 26,030 | +4,539 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.7% | +0.1% | 1.9 | 21,504 | +4,397 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.7% | +0.4% | 1.9 | 12,080 | +1,625 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 1.8 | 10,739 | -1,411 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.7% | -0.2% | 1.8 | 33,590 | +610 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.7% | +0.0% | 1.8 | 5,039 | +507 | 3 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.7% | +0.7% | 1.8 | 2,797 | +2,797 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.7% | +0.1% | 1.6 | 21,057 | +3,025 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 1.6 | 1,361 | +198 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.6% | +0.0% | 1.6 | 7,898 | -3,510 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.6% | -0.0% | 1.6 | 25,745 | +352 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.6 | 16,375 | +374 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 1.6 | 4,609 | -23 | 5 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.6% | +0.1% | 1.6 | 44,167 | +10,974 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.6% | -0.1% | 1.6 | 116,485 | +7,779 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 1.5 | 4,720 | -173 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | -0.0% | 1.5 | 10,858 | -1,897 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.6% | +0.6% | 1.5 | 8,504 | +8,504 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | +0.0% | 1.5 | 8,406 | +8,092 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.6% | +0.1% | 1.5 | 16,442 | +2,990 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 1.5 | 9,204 | -406 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 1.5 | 3,852 | +192 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.6% | -0.1% | 1.5 | 8,673 | +1,404 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.6% | +0.1% | 1.4 | 2,267 | -105 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.0% | 1.4 | 17,100 | +1,178 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.0% | 1.4 | 2,449 | +365 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.5% | +0.1% | 1.3 | 8,487 | +2,276 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | +0.1% | 1.3 | 16,993 | +4,841 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | +0.0% | 1.3 | 4,205 | +789 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.5% | -0.1% | 1.3 | 9,598 | -192 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | -0.1% | 1.3 | 5,162 | +300 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.1% | 1.3 | 3,785 | +1,088 | 2 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.2% | 1.3 | 3,423 | -261 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.5% | +0.3% | 1.3 | 3,782 | +1,542 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.1% | 1.3 | 12,032 | +2,346 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 1.2 | 1,212 | -83 | 5 | — |
| ☆ISCG funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.2 | 18,403 | -501 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.5% | +0.1% | 1.2 | 17,636 | +2,241 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.1% | 1.2 | 10,330 | +682 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.5% | +0.2% | 1.2 | 20,904 | +6,194 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.0% | 1.1 | 12,930 | +2,829 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 1.1 | 2,180 | +82 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.4% | +0.1% | 1.1 | 12,007 | +4,028 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.4% | +0.4% | 1.0 | 6,112 | +6,112 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.4% | -0.1% | 1.0 | 3,278 | -531 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 0.4% | -0.1% | 1.0 | 3,436 | -236 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.1% | 1.0 | 3,175 | +2,707 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.9 | 4,157 | +4,157 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 0.9 | 4,156 | +4,156 | 1 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.4% | -0.1% | 0.9 | 46,398 | -3,756 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.4% | +0.0% | 0.9 | 16,035 | +5,042 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.9 | 1,764 | +2 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 10,782 | +0 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.3% | -0.0% | 0.7 | 14,186 | +3,666 | 2 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 3,922 | -311 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.6 | 2,109 | +2,109 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 4,140 | -605 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,216 | +7 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.5 | 11,163 | -778 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,408 | -1,072 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 3,558 | -652 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | HOLD | — | 0.2% | -0.0% | 0.5 | 6,319 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.5 | 894 | +5 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,333 | -451 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 9,591 | -604 | 4 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | NEW | — | 0.1% | +0.1% | 0.4 | 3,143 | +3,143 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,329 | +3,329 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,236 | +6 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 298 | -4 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,192 | -12 | 4 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,183 | -145 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,753 | -257 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,074 | +0 | 2 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.1% | -0.1% | 0.3 | 9,243 | -2,752 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,398 | +1,398 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,728 | +1,728 | 1 | — |
| ☆ARGX funds › | ARGENX SE | NEW | — | 0.1% | +0.1% | 0.2 | 226 | +226 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,159 | +1,159 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,069 | -673 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 843 | +843 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,054 | +1,054 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,610 | +1,610 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 6,640 | -4,864 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,257 | +1,257 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.1 | 2,701 | +2,701 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.1 | 1,094 | -4 | 2 | — |
| ☆PRME funds › | PRIME MEDICINE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 19,105 | -961 | 4 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,148 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,745 | 0 | — |
| ☆ZS funds › | ZSCALER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,595 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,144 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -541 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -357 | 0 | — |
| ☆TEM funds › | TEMPUS AI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,308 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,358 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,382 | 0 | — |
| ☆CRVS funds › | CORVUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,268 | 0 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,797 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,763 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,379 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -4,252 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,951 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,879 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 253 | 125 | 0.09 | 37% | 0.020 | 0.269 | — | in |
| 2026Q1 | 227 | 124 | 0.17 | 39% | 0.021 | 0.173 | — | in |
| 2025Q4 | 229 | 133 | 0.07 | 35% | 0.019 | 0.237 | — | in |
| 2025Q3 | 215 | 129 | 0.07 | 35% | 0.019 | 0.238 | — | in |
| 2025Q2 | 198 | 116 | 0.18 | 36% | 0.020 | 0.132 | — | entered |
| 2025Q1 | 175 | 116 | 0.00 | 39% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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