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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
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$14B
$378K 0.06%
8,666
– –
RECS icon
227
Columbia Research Enhanced Core ETF
RECS
$5.92B
$378K 0.06%
10,264
+100
+1% +$3.39K
DIS icon
228
Walt Disney
DIS
$167B
$373K 0.06%
3,011
+25
+0.8% +$2.6K
FTHI icon
229
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$373K 0.06%
16,326
+371
+2% +$8.1K
KO icon
230
Coca-Cola
KO
$355B
$373K 0.06%
5,270
+19
+0.4% +$1.35K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$373K 0.06%
658
-30
-4% -$16.1K
TOUS icon
232
T. Rowe Price International Equity ETF
TOUS
$1.55B
$369K 0.06%
+11,390
New +$346K
FTQI icon
233
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$367K 0.06%
18,760
+656
+4% +$12.3K
IYT icon
234
iShares US Transportation ETF
IYT
$2.33B
$366K 0.06%
5,343
+13
+0.2% +$829
DKNG icon
235
DraftKings
DKNG
$11.4B
$364K 0.06%
8,498
-400
-4% -$14.3K
XYZ
236
Block Inc
XYZ
$46.1B
$363K 0.06%
5,350
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$71.8B
$357K 0.06%
+14,594
New +$330K
MRVL icon
238
Marvell Technology
MRVL
$191B
$355K 0.06%
4,587
-149
-3% -$9.3K
ASML icon
239
ASML
ASML
$693B
$351K 0.06%
+438
New +$314K
COIN icon
240
Coinbase
COIN
$44.2B
$350K 0.06%
+1,000
New +$234K
SOUN icon
241
SoundHound AI
SOUN
$2.81B
$345K 0.06%
32,190
+5,510
+21% +$51.9K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$344K 0.06%
7,251
+522
+8% +$23.7K
LPLA icon
243
LPL Financial
LPLA
$26.3B
$344K 0.06%
918
+41
+5% +$14.4K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$344K 0.06%
1,891
-127
-6% -$21.9K
HSY icon
245
Hershey
HSY
$34.9B
$341K 0.06%
2,056
+1
+0% +$165
HON icon
246
Honeywell
HON
$73.3B
$338K 0.05%
1,541
+399
+35% +$80.8K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.2B
$337K 0.05%
5,271
+11
+0.2% +$671
LMT icon
248
Lockheed Martin
LMT
$119B
$336K 0.05%
726
+42
+6% +$19.7K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.05%
5,863
+1,154
+25% +$61.8K
INTC icon
250
Intel
INTC
$522B
$333K 0.05%
14,870
-106
-0.7% -$2.2K
8 9
10
11 12

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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.