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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$86.9M 27.78%
140,610
+14,005
+11% +$8.01M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38.8M 12.39%
647,419
-652,071
-50% -$39.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$34.4M 10.99%
62,307
+10,249
+20% +$5.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$29M 9.26%
159,427
+48,869
+44% +$8.44M
NVDA icon
5
NVIDIA
NVDA
$5T
$16.3M 5.22%
103,294
+1,260
+1% +$159K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 4.73%
161,297
-43,263
-21% -$3.96M
AMRX icon
7
Amneal Pharmaceuticals
AMRX
$5.7B
$8.99M 2.87%
1,111,064
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.39M 2.04%
57,883
-1,765
-3% -$195K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.01M 1.6%
46,869
-4,181
-8% -$442K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$4.7M 1.5%
31,832
-3,190
-9% -$435K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.48M 1.43%
85,482
-8,961
-9% -$444K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.17M 1.33%
102,236
+97,744
+2,176% +$3.89M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.09M 1.31%
50,503
-1,923
-4% -$156K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.64M 1.16%
+96,935
New +$3.55M
AAPL icon
15
Apple
AAPL
$4.88T
$3.03M 0.97%
14,760
-891
-6% -$180K
MSFT icon
16
Microsoft
MSFT
$2.86T
$1.78M 0.57%
3,575
-43
-1% -$18.7K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.74M 0.56%
32,044
+626
+2% +$32.3K
RTX icon
18
RTX Corp
RTX
$286B
$1.62M 0.52%
11,070
+148
+1% +$19.7K
TSLA icon
19
Tesla
TSLA
$1.22T
$1.47M 0.47%
4,628
+179
+4% +$53.9K
PG icon
20
Procter & Gamble
PG
$342B
$1.16M 0.37%
7,257
-230
-3% -$37.5K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.11M 0.35%
19,443
+1,152
+6% +$63.8K
AMZN icon
22
Amazon
AMZN
$2.5T
$825K 0.26%
3,762
+471
+14% +$93.2K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$814K 0.26%
25,607
+8,106
+46% +$244K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$653B
$791K 0.25%
2,603
-17
-0.6% -$4.78K
MAR icon
25
Marriott International
MAR
$98.7B
$789K 0.25%
2,888
-5
-0.2% -$1.25K
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.