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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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$281K 0.05%
1,318
-170
-11% -$31.8K
CCJ icon
277
Cameco
CCJ
$38.6B
$279K 0.05%
+3,764
New +$201K
YUM icon
278
Yum! Brands
YUM
$40.6B
$279K 0.04%
1,880
– –
DUK icon
279
Duke Energy
DUK
$98.1B
$279K 0.04%
2,360
-95
-4% -$11.2K
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$7.97B
$277K 0.04%
1,956
+1
+0.1% +$127
DD icon
281
DuPont de Nemours
DD
$18.3B
$276K 0.04%
3,203
-956
-23% -$79.5K
BUD icon
282
AB InBev
BUD
$158B
$275K 0.04%
4,000
– –
GAM
283
General American Investors Company
GAM
$1.54B
$273K 0.04%
4,878
– –
CVS icon
284
CVS Health
CVS
$137B
$272K 0.04%
3,945
-2,972
-43% -$195K
MXI icon
285
iShares Global Materials ETF
MXI
$335M
$272K 0.04%
3,181
+44
+1% +$3.64K
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$271K 0.04%
5,084
– –
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$270K 0.04%
4,302
+1
+0% +$59
PHM icon
288
Pultegroup
PHM
$23.5B
$268K 0.04%
2,544
– –
FMB icon
289
First Trust Managed Municipal ETF
FMB
$2.05B
$268K 0.04%
5,383
+46
+0.9% +$2.29K
FIW icon
290
First Trust Water ETF
FIW
$1.81B
$267K 0.04%
2,477
+4
+0.2% +$412
IYE icon
291
iShares US Energy ETF
IYE
$1.71B
$266K 0.04%
5,883
+16
+0.3% +$707
CATH icon
292
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$258K 0.04%
3,426
+36
+1% +$2.5K
BMY icon
293
Bristol-Myers Squibb
BMY
$124B
$249K 0.04%
5,389
-30
-0.6% -$1.47K
MRK icon
294
Merck
MRK
$312B
$249K 0.04%
3,147
-1,521
-33% -$121K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$249K 0.04%
+1,180
New +$214K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.04%
2,248
+2
+0.1% +$218
GSSC icon
297
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$247K 0.04%
3,600
-1,100
-23% -$70.3K
AMGN icon
298
Amgen
AMGN
$198B
$246K 0.04%
881
-2
-0.2% -$567
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.65B
$243K 0.04%
+4,358
New +$227K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$243K 0.04%
5,100
– –
10 11
12
13 14

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CCP
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WCWM
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SXL
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FGC
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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.