We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
-$18.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
78.39%
Holding
361
New
57
Increased
95
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$787K 0.25%
1,267
+526
+71% +$302K
JPM icon
27
JPMorgan Chase
JPM
$937B
$774K 0.25%
2,669
+261
+11% +$66.6K
GILD icon
28
Gilead Sciences
GILD
$163B
$729K 0.23%
6,573
+113
+2% +$12K
HD icon
29
Home Depot
HD
$339B
$700K 0.22%
1,910
-73
-4% -$26.4K
PLTR icon
30
Palantir
PLTR
$301B
$664K 0.21%
4,869
-50
-1% -$5.86K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$607K 0.19%
1,991
-656
-25% -$199K
NVO
32
Novo Nordisk
NVO
$208B
$600K 0.19%
8,696
+4,767
+121% +$324K
WFC icon
33
Wells Fargo
WFC
$266B
$571K 0.18%
7,125
+432
+6% +$31.1K
MCD icon
34
McDonald's
MCD
$188B
$514K 0.16%
1,758
-143
-8% -$44.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$492K 0.16%
4,962
+3,943
+387% +$386K
CVX icon
36
Chevron
CVX
$385B
$478K 0.15%
3,337
-379
-10% -$53.4K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$458K 0.15%
4,808
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.14%
900
-80
-8% -$40.6K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.33B
$434K 0.14%
9,700
+1,134
+13% +$49.9K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$430K 0.14%
+13,187
New +$411K
TDIV icon
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$422K 0.13%
4,678
+1,507
+48% +$118K
HON icon
42
Honeywell
HON
$78.2B
$422K 0.13%
1,920
+79
+4% +$16K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$420K 0.13%
4,388
+3,929
+856% +$372K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$420K 0.13%
4,134
+4,120
+29,429% +$413K
ABT icon
45
Abbott
ABT
$185B
$419K 0.13%
3,077
+4
+0.1% +$527
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$409K 0.13%
2,319
+266
+13% +$43.5K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$404K 0.13%
8,039
-93
-1% -$4.68K
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.63B
$401K 0.13%
+11,709
New +$380K
SHEL icon
49
Shell
SHEL
$252B
$395K 0.13%
5,613
+401
+8% +$26.9K
LHX icon
50
L3Harris
LHX
$51.7B
$391K 0.12%
1,557
+92
+6% +$21.1K
1
2
3 4 5

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Tucker Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tucker Asset Management held 361 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tucker Asset Management withdrew a net $18.9M in Q2 2025, closing 67 positions and reducing 84 holdings. Its most notable exit was Clorox, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tucker Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.64M.

  • Tucker Asset Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 96,935 shares worth $3.64M.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $8.44M increase.
  • Tucker Asset Management's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $39.1M.
  • Tucker Asset Management fully exited Clorox in Q2 2025, selling an estimated $449K.
  • Tucker Asset Management's ten largest holdings make up 78% of its $313M portfolio in Q2 2025.
  • Tucker Asset Management opened 57 new positions and closed 67 in Q2 2025.
  • Tucker Asset Management's portfolio value rose 1.3% quarter-over-quarter to $313M.

Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.