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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
ARDX icon
251
Ardelyx
ARDX
$1.24B
$333K 0.05%
84,850
-6,000
-7% -$24.8K
SO icon
252
Southern Company
SO
$107B
$330K 0.05%
3,599
-7
-0.2% -$629
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$330K 0.05%
7,518
+2,000
+36% +$84.8K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.69B
$328K 0.05%
2,655
-56
-2% -$6.4K
F icon
255
Ford
F
$57.7B
$327K 0.05%
30,148
+1,977
+7% +$20.1K
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$327K 0.05%
5,243
– –
WFC icon
257
Wells Fargo
WFC
$262B
$326K 0.05%
4,069
-287
-7% -$20.7K
ZTS icon
258
Zoetis
ZTS
$31.2B
$324K 0.05%
2,076
-56
-3% -$8.88K
VTRS icon
259
Viatris
VTRS
$20.1B
$322K 0.05%
36,111
-4,116
-10% -$34.8K
LOW icon
260
Lowe's Companies
LOW
$114B
$322K 0.05%
1,451
+10
+0.7% +$2.23K
BCX icon
261
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$321K 0.05%
33,944
+679
+2% +$6.18K
NEE icon
262
NextEra Energy
NEE
$186B
$318K 0.05%
4,582
+15
+0.3% +$1.04K
ABT icon
263
Abbott
ABT
$175B
$316K 0.05%
2,322
+7
+0.3% +$923
UNH icon
264
UnitedHealth
UNH
$393B
$315K 0.05%
1,010
-236
-19% -$90.2K
ARCC icon
265
Ares Capital
ARCC
$13.6B
$306K 0.05%
13,927
+265
+2% +$5.64K
QCOM icon
266
Qualcomm
QCOM
$186B
$306K 0.05%
1,919
-1,377
-42% -$203K
CLSE icon
267
Convergence Long/Short Equity ETF
CLSE
$764M
$304K 0.05%
13,024
– –
AXON
268
Axon Enterprise
AXON
$40.1B
$298K 0.05%
+360
New +$245K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.3B
$298K 0.05%
3,341
-43
-1% -$3.79K
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$295K 0.05%
7,857
+343
+5% +$12.6K
BABA icon
271
Alibaba
BABA
$279B
$295K 0.05%
2,598
– –
EPD icon
272
Enterprise Products Partners
EPD
$84B
$292K 0.05%
9,431
-457
-5% -$14.2K
COWG icon
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$291K 0.05%
8,274
+24
+0.3% +$788
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$289K 0.05%
4,882
– –
IMCB icon
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$281K 0.05%
3,526
– –
9 10
11
12 13

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CCP
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WCWM
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SXL
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FGC
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NC
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BWA
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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.