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Tyler-Stone Wealth Management Portfolio holdings
AUM
$621M
Turnover
9.97%
1-Year Est. Return
25.44%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$63.7M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow % of AUM
Cap. Flow %
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.47M |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.41M |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$4M |
| 2 |
NVIDIA
NVDA
|
+$1.88M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$1.02M |
| 4 |
Super Micro Computer
SMCI
|
+$938K |
| 5 |
Kinder Morgan
KMI
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.75% |
| 2 | Technology | 20.22% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $48.2M | 7.76% |
304,913
-14,932
| -5% | -$1.88M |
2021 Q4
14 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $26.3M | 4.24% |
314,479
+21,446
| +7% | +$1.7M |
2021 Q4
14 quarters
|
|
3
Apple
AAPL
$5T
| $22.8M | 3.67% |
111,121
+21
| +0% | +$4.24K |
2021 Q4
14 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $22.4M | 3.6% |
36,010
-549
| -2% | -$315K |
2021 Q4
14 quarters
|
|
5
Parker-Hannifin
PH
$122B
| $19.4M | 3.12% |
27,779
+378
| +1% | +$239K |
2021 Q4
14 quarters
|
|
|
6
Palantir
PLTR
$468B
| $18.8M | 3.03% |
137,993
-34,137
| -20% | -$4M |
2021 Q4
14 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $12.5M | 2.02% |
246,992
+4,517
| +2% | +$228K |
2021 Q4
14 quarters
|
|
8
JPMorgan Active Value ETF
JAVA
$7.15B
| $12.1M | 1.95% |
184,536
-12,061
| -6% | -$753K |
2023 Q2
8 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.18T
| $12M | 1.94% |
67,838
+9,477
| +16% | +$1.57M |
2021 Q4
14 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $11.7M | 1.88% |
23,497
+625
| +3% | +$271K |
2021 Q4
14 quarters
|
|
|
11
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $10.2M | 1.65% |
196,455
+28,730
| +17% | +$1.41M |
2024 Q3
3 quarters
|
|
12
Amazon
AMZN
$2.84T
| $9.9M | 1.6% |
45,332
+1,542
| +4% | +$305K |
2021 Q4
14 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.48M | 1.53% |
101,023
-3,597
| -3% | -$331K |
2021 Q4
14 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.03M | 1.45% |
18,581
+404
| +2% | +$205K |
2021 Q4
14 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.52M | 1.37% |
13,786
-1,206
| -8% | -$689K |
2021 Q4
14 quarters
|
|
16
Philip Morris
PM
$314B
| $7.85M | 1.26% |
43,087
+299
| +0.7% | +$51.3K |
2021 Q4
14 quarters
|
|
17
ExxonMobil
XOM
$733B
| $7.66M | 1.23% |
71,091
+8,779
| +14% | +$938K |
2021 Q4
14 quarters
|
|
18
Blackstone
BX
$85.6B
| $7.24M | 1.17% |
48,420
-762
| -2% | -$105K |
2021 Q4
14 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.94M | 1.12% |
39,365
+3,608
| +10% | +$591K |
2021 Q4
14 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.77M | 1.09% |
22,285
-780
| -3% | -$219K |
2021 Q4
14 quarters
|
|
|
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $6.63M | 1.07% |
284,051
+51,316
| +22% | +$1.19M |
2023 Q3
7 quarters
|
|
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $6.48M | 1.04% |
103,617
+11,508
| +12% | +$695K |
2024 Q2
4 quarters
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $6.47M | 1.04% |
203,548
-17,832
| -8% | -$537K |
2023 Q4
6 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $6.17M | 0.99% |
45,689
-610
| -1% | -$76.1K |
2021 Q4
14 quarters
|
|
25
Visa
V
$757B
| $5.96M | 0.96% |
16,793
+155
| +0.9% | +$54K |
2021 Q4
14 quarters
|
|
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Tyler-Stone Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tyler-Stone Wealth Management held 341 positions worth $621M, up 11% from $557M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tyler-Stone Wealth Management's Q2 2025 filing shows 23 new, 149 increased, 112 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 21,720 shares worth $1.55M. The largest sale was Palantir, an estimated $4M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
- Tyler-Stone Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 21,720 shares worth $1.55M.
- Tyler-Stone Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $1.7M increase.
- Tyler-Stone Wealth Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $4M.
- Tyler-Stone Wealth Management fully exited Super Micro Computer in Q2 2025, selling an estimated $938K.
- Tyler-Stone Wealth Management's ten largest holdings make up 33% of its $621M portfolio in Q2 2025.
- Tyler-Stone Wealth Management opened 23 new positions and closed 11 in Q2 2025.
- Tyler-Stone Wealth Management's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Tyler-Stone Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.