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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
-2.15%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$4.86M
Cap. Flow
+$15.9M
Cap. Flow %
2.86%
Top 10 Hldgs %
32.07%
Holding
335
New
13
Increased
137
Reduced
128
Closed
17

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.59M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.35M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.07M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.56M
3
PLTR icon
Palantir
PLTR
+$1.33M
4
NI icon
NiSource
NI
+$982K
5
V icon
Visa
V
+$977K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 8.01%
3 Industrials 4.28%
4 Communication Services 3.81%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.9B
$350K 0.06%
40,227
-4,186
-9% -$43.9K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$350K 0.06%
2,018
+3
+0.1% +$533
FTHI icon
228
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$349K 0.06%
15,955
+1,932
+14% +$44.5K
BABA icon
229
Alibaba
BABA
$308B
$344K 0.06%
2,598
– –
FTQI icon
230
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$341K 0.06%
18,104
+2,390
+15% +$48.7K
IYT icon
231
iShares US Transportation ETF
IYT
$2.28B
$341K 0.06%
5,330
+17
+0.3% +$1.17K
INTC icon
232
Intel
INTC
$513B
$340K 0.06%
14,976
-11,800
-44% -$258K
UL icon
233
Unilever
UL
$136B
$339K 0.06%
5,063
-782
-13% -$50.4K
BSCS icon
234
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$338K 0.06%
+16,600
New +$336K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$338K 0.06%
9,888
+238
+2% +$7.93K
RECS icon
236
Columbia Research Enhanced Core ETF
RECS
$6.05B
$338K 0.06%
10,164
+1,600
+19% +$55.6K
LOW icon
237
Lowe's Companies
LOW
$125B
$336K 0.06%
1,441
-18
-1% -$4.43K
FPX icon
238
First Trust US Equity Opportunities ETF
FPX
$1.49B
$332K 0.06%
2,972
– –
SO icon
239
Southern Company
SO
$107B
$332K 0.06%
3,606
+18
+0.5% +$1.56K
WPM icon
240
Wheaton Precious Metals
WPM
$60.9B
$331K 0.06%
4,261
– –
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$330K 0.06%
5,419
+195
+4% +$11.4K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$14.4B
$327K 0.06%
8,666
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.6B
$325K 0.06%
5,260
+10
+0.2% +$627
NEE icon
244
NextEra Energy
NEE
$177B
$324K 0.06%
4,567
-1,713
-27% -$121K
C icon
245
Citigroup
C
$226B
$321K 0.06%
+4,520
New +$345K
GE icon
246
GE Aerospace
GE
$384B
$318K 0.06%
1,591
+14
+0.9% +$2.75K
WFC icon
247
Wells Fargo
WFC
$264B
$313K 0.06%
4,356
+272
+7% +$20.4K
TGT icon
248
Target
TGT
$68B
$312K 0.06%
2,989
-200
-6% -$25K
BCX icon
249
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$310K 0.06%
33,265
+674
+2% +$6.13K
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$309K 0.06%
5,243
-3,766
-42% -$204K
8 9
10
11 12

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Tyler-Stone Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tyler-Stone Wealth Management held 335 positions worth $557M, down 0.86% from $562M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tyler-Stone Wealth Management's Q1 2025 filing shows 13 new, 137 increased, 128 reduced and 17 closed positions. Its largest new stake was Concentrix: 33,586 shares worth $1.87M. The largest sale was NVIDIA, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q1 2025 buy was Concentrix: 33,586 shares worth $1.87M.
  • Tyler-Stone Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2025, an estimated $2.59M increase.
  • Tyler-Stone Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.94M.
  • Tyler-Stone Wealth Management fully exited NiSource in Q1 2025, selling an estimated $982K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 32% of its $557M portfolio in Q1 2025.
  • Tyler-Stone Wealth Management opened 13 new positions and closed 17 in Q1 2025.
  • Tyler-Stone Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $557M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.