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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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$387K 0.12%
8,808
+1,697
+24% +$73.7K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64B
$369K 0.12%
1,152
+45
+4% +$14.8K
CMCSA icon
53
Comcast
CMCSA
$87.1B
$363K 0.12%
10,176
+1,134
+13% +$39.2K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$346K 0.11%
5,232
-54
-1% -$3.21K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$343K 0.11%
4,698
+798
+20% +$52.5K
PEP icon
56
PepsiCo
PEP
$189B
$331K 0.11%
2,506
-129
-5% -$17.4K
JNJ icon
57
Johnson & Johnson
JNJ
$622B
$319K 0.1%
2,091
-201
-9% -$30.9K
XOM icon
58
ExxonMobil
XOM
$631B
$313K 0.1%
2,907
+171
+6% +$18.3K
SOFI icon
59
SoFi Technologies
SOFI
$23.9B
$313K 0.1%
17,200
+2,121
+14% +$28K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$309K 0.1%
2,843
-43,808
-94% -$4.32M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$305K 0.1%
4,136
+2,043
+98% +$149K
FTGS icon
62
First Trust Growth Strength ETF
FTGS
$1.34B
$296K 0.09%
8,647
+3,100
+56% +$97.4K
DD icon
63
DuPont de Nemours
DD
$19.7B
$295K 0.09%
3,431
+220
+7% +$18.3K
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$290K 0.09%
4,221
+1,537
+57% +$96.6K
ABBV icon
65
AbbVie
ABBV
$436B
$290K 0.09%
1,562
-45
-3% -$8.36K
LRGF icon
66
iShares US Equity Factor ETF
LRGF
$3.69B
$289K 0.09%
+4,513
New +$268K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.6B
$288K 0.09%
+4,710
New +$264K
BAC icon
68
Bank of America
BAC
$443B
$286K 0.09%
6,052
+308
+5% +$13K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$281K 0.09%
381
-18
-5% -$11.1K
CRWD icon
70
CrowdStrike
CRWD
$217B
$280K 0.09%
+2,196
New +$238K
ADI icon
71
Analog Devices
ADI
$184B
$279K 0.09%
1,171
+39
+3% +$8.12K
ACN icon
72
Accenture
ACN
$103B
$274K 0.09%
916
+51
+6% +$15.5K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$271K 0.09%
4,320
+175
+4% +$10.3K
MO icon
74
Altria Group
MO
$114B
$267K 0.09%
+4,546
New +$267K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.08%
2,098
-3,122
-60% -$346K
1 2
3
4 5

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LODC
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MWM
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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.