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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
ABT icon
251
Abbott
ABT
$187B
$307K 0.06%
2,315
+536
+30% +$68.2K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.1B
$306K 0.06%
3,384
+300
+10% +$27.2K
LMT icon
253
Lockheed Martin
LMT
$136B
$306K 0.05%
684
+22
+3% +$10.1K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.76B
$305K 0.05%
2,711
+3
+0.1% +$349
ARCC icon
255
Ares Capital
ARCC
$14.4B
$303K 0.05%
13,662
+260
+2% +$5.9K
DUK icon
256
Duke Energy
DUK
$97.3B
$299K 0.05%
2,455
-135
-5% -$15.4K
GSSC icon
257
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$298K 0.05%
4,700
-7,890
-63% -$537K
YUM icon
258
Yum! Brands
YUM
$41.1B
$296K 0.05%
1,880
+24
+1% +$3.46K
DKNG icon
259
DraftKings
DKNG
$11.9B
$296K 0.05%
8,898
-1,700
-16% -$69.8K
DIS icon
260
Walt Disney
DIS
$181B
$295K 0.05%
2,986
-218
-7% -$23.4K
EPI icon
261
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$294K 0.05%
6,729
+976
+17% +$41.9K
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$15B
$292K 0.05%
1,910
+1
+0.1% +$153
MRVL icon
263
Marvell Technology
MRVL
$196B
$292K 0.05%
4,736
+531
+13% +$51.5K
XYZ
264
Block Inc
XYZ
$47.5B
$291K 0.05%
5,350
-40
-0.7% -$2.99K
IYE icon
265
iShares US Energy ETF
IYE
$1.7B
$289K 0.05%
5,867
+39
+0.7% +$1.86K
MOO icon
266
VanEck Agribusiness ETF
MOO
$973M
$289K 0.05%
4,253
-1,102
-21% -$74.8K
LPLA icon
267
LPL Financial
LPLA
$28.6B
$287K 0.05%
877
-199
-18% -$69.3K
F icon
268
Ford
F
$55.7B
$283K 0.05%
28,171
+432
+2% +$4.22K
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$282K 0.05%
7,514
+1,427
+23% +$52.8K
CLSE icon
270
Convergence Long/Short Equity ETF
CLSE
$848M
$281K 0.05%
13,024
– –
MRSH
271
Marsh
MRSH
$91.5B
$280K 0.05%
1,148
-232
-17% -$52.6K
AMGN icon
272
Amgen
AMGN
$222B
$275K 0.05%
883
-235
-21% -$69.4K
FMB icon
273
First Trust Managed Municipal ETF
FMB
$2.06B
$269K 0.05%
5,337
+44
+0.8% +$2.24K
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$268K 0.05%
4,882
– –
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$267K 0.05%
5,084
– –
9 10
11
12 13

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CCP
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SXL
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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.