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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
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
Cap. Flow
+$5.54M
Cap. Flow %
0.89%
Top 10 Hldgs %
33.2%
Holding
341
New
23
Increased
149
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.47M
4
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.41M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.19M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4M
2
NVDA icon
NVIDIA
NVDA
+$1.88M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.02M
4
SMCI icon
Super Micro Computer
SMCI
+$938K
5
KMI icon
Kinder Morgan
KMI
+$863K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 7.61%
3 Industrials 4.59%
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
$4.91T
$48.2M 7.76%
304,913
-14,932
-5% -$1.88M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.3M 4.24%
314,479
+21,446
+7% +$1.7M
AAPL icon
3
Apple
AAPL
$4.9T
$22.8M 3.67%
111,121
+21
+0% +$4.24K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 3.6%
36,010
-549
-2% -$315K
PH icon
5
Parker-Hannifin
PH
$120B
$19.4M 3.12%
27,779
+378
+1% +$239K
PLTR icon
6
Palantir
PLTR
$317B
$18.8M 3.03%
137,993
-34,137
-20% -$4M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.5M 2.02%
246,992
+4,517
+2% +$228K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.76B
$12.1M 1.95%
184,536
-12,061
-6% -$753K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$12M 1.94%
67,838
+9,477
+16% +$1.57M
MSFT icon
10
Microsoft
MSFT
$2.93T
$11.7M 1.88%
23,497
+625
+3% +$271K
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$10.2M 1.65%
196,455
+28,730
+17% +$1.41M
AMZN icon
12
Amazon
AMZN
$2.66T
$9.95M 1.6%
45,332
+1,542
+4% +$305K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.48M 1.53%
101,023
-3,597
-3% -$331K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.03M 1.45%
18,581
+404
+2% +$205K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.52M 1.37%
13,786
-1,206
-8% -$689K
PM icon
16
Philip Morris
PM
$301B
$7.85M 1.26%
43,087
+299
+0.7% +$51.3K
XOM icon
17
ExxonMobil
XOM
$611B
$7.66M 1.23%
71,091
+8,779
+14% +$938K
BX icon
18
Blackstone
BX
$155B
$7.24M 1.17%
48,420
-762
-2% -$105K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.94M 1.12%
39,365
+3,608
+10% +$591K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$6.77M 1.09%
22,285
-780
-3% -$219K
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$6.63M 1.07%
284,051
+51,316
+22% +$1.19M
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$6.48M 1.04%
103,617
+11,508
+12% +$695K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.47M 1.04%
203,548
-17,832
-8% -$537K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.17M 0.99%
45,689
-610
-1% -$76.1K
V icon
25
Visa
V
$682B
$5.96M 0.96%
16,793
+155
+0.9% +$54K
1
2 3 4 5

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.