TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.68M
3
+$1.55M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.49M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.2M

Top Sells

1
+$4.65M
2
+$2.36M
3
+$1.09M
4
UPST icon
Upstart Holdings
UPST
+$983K
5
SMCI icon
Super Micro Computer
SMCI
+$938K

Sector Composition

1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.46%
4 Communication Services 4.34%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$48.2M 7.76%
304,913
-14,932
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.3M 4.24%
314,479
+21,446
AAPL icon
3
Apple
AAPL
$3.74T
$22.8M 3.67%
111,121
+21
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$22.4M 3.6%
36,010
-549
PH icon
5
Parker-Hannifin
PH
$92.8B
$19.4M 3.12%
27,779
+378
PLTR icon
6
Palantir
PLTR
$423B
$18.8M 3.03%
137,993
-34,137
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.5M 2.02%
246,992
+4,517
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$4.18B
$12.1M 1.95%
184,536
-12,061
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$12M 1.94%
67,838
+9,477
MSFT icon
10
Microsoft
MSFT
$3.82T
$11.7M 1.88%
23,497
+625
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$4.84B
$10.2M 1.65%
196,455
+28,730
AMZN icon
12
Amazon
AMZN
$2.27T
$9.95M 1.6%
45,332
+1,542
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.48M 1.53%
101,023
-3,597
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 1.45%
18,581
+404
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$8.52M 1.37%
13,786
-1,206
PM icon
16
Philip Morris
PM
$246B
$7.85M 1.26%
43,087
+299
XOM icon
17
Exxon Mobil
XOM
$479B
$7.66M 1.23%
71,091
+8,779
BX icon
18
Blackstone
BX
$122B
$7.24M 1.17%
48,420
-762
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$6.94M 1.12%
39,365
+3,608
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$6.77M 1.09%
22,285
-780
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$6.63M 1.07%
284,051
+51,316
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$6.48M 1.04%
103,617
+11,508
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$6.47M 1.04%
203,548
-17,832
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.17M 0.99%
45,689
-610
V icon
25
Visa
V
$664B
$5.96M 0.96%
16,793
+155
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