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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
PHM icon
276
Pultegroup
PHM
$25.3B
$262K 0.05%
2,544
-470
-16% -$50.8K
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$261K 0.05%
3,526
– –
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$258K 0.05%
1,488
– –
MXI icon
279
iShares Global Materials ETF
MXI
$362M
$256K 0.05%
3,137
– –
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$256K 0.05%
5,100
– –
PYPL icon
281
PayPal
PYPL
$50.5B
$255K 0.05%
3,909
-479
-11% -$37.3K
COWG icon
282
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$254K 0.05%
+8,250
New +$273K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$252K 0.05%
4,301
+2
+0% +$122
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.04%
2,246
-24
-1% -$2.61K
PLD icon
285
Prologis
PLD
$133B
$249K 0.04%
2,229
-383
-15% -$44.3K
FIW icon
286
First Trust Water ETF
FIW
$1.95B
$249K 0.04%
2,473
+3
+0.1% +$310
BUD icon
287
AB InBev
BUD
$165B
$246K 0.04%
4,000
-200
-5% -$10.9K
GAM
288
General American Investors Company
GAM
$1.61B
$246K 0.04%
4,878
– –
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$9.76B
$246K 0.04%
3,768
+900
+31% +$66.3K
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$243K 0.04%
696
-8
-1% -$2.81K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$237B
$239K 0.04%
4,709
+5
+0.1% +$253
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.8B
$239K 0.04%
10,407
-1,953
-16% -$44.3K
SNPE icon
293
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$238K 0.04%
4,725
-604
-11% -$32K
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$238K 0.04%
2,364
-16
-0.7% -$1.61K
XLB icon
295
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$237K 0.04%
5,518
-10
-0.2% -$437
FTGC icon
296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$233K 0.04%
9,144
– –
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$232K 0.04%
1,878
– –
CATH icon
298
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$229K 0.04%
3,390
+318
+10% +$22.6K
HON icon
299
Honeywell
HON
$78B
$228K 0.04%
1,142
-47
-4% -$9.51K
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$8.7B
$228K 0.04%
1,955
-19
-1% -$2.23K
10 11
12
13 14

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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.