We are live on ! Find out more
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 Miscellaneous 50.75%
2 Technology 20.22%
3 Financials 7.61%
4 Industrials 4.59%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$81B
$240K 0.04%
700
+4
+0.6% +$1.39K
DBX icon
302
Dropbox
DBX
$7.57B
$240K 0.04%
8,400
– –
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$240K 0.04%
2,388
+24
+1% +$2.41K
AXP icon
304
American Express
AXP
$220B
$240K 0.04%
752
-40
-5% -$11.3K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$42B
$239K 0.04%
10,407
– –
MRSH
306
Marsh
MRSH
$88.6B
$238K 0.04%
1,090
-58
-5% -$13.1K
HIG icon
307
Hartford Financial Services
HIG
$37.5B
$238K 0.04%
1,878
– –
PNC icon
308
PNC Financial Services
PNC
$98B
$236K 0.04%
+1,267
New +$214K
PLD icon
309
Prologis
PLD
$131B
$234K 0.04%
2,226
-3
-0.1% -$315
MOO icon
310
VanEck Agribusiness ETF
MOO
$1.08B
$230K 0.04%
3,122
-1,131
-27% -$79.3K
BSJT icon
311
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$226K 0.04%
10,500
– –
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$226K 0.04%
9,144
– –
MELI icon
313
Mercado Libre
MELI
$100B
$225K 0.04%
+86
New +$201K
IBIT icon
314
iShares Bitcoin Trust
IBIT
$61.8B
$223K 0.04%
+3,648
New +$204K
IYW icon
315
iShares US Technology ETF
IYW
$25.5B
$220K 0.04%
+1,268
New +$192K
TGT icon
316
Target
TGT
$74.7B
$220K 0.04%
2,227
-762
-25% -$73.2K
BWXT icon
317
BWX Technologies
BWXT
$14.4B
$216K 0.03%
+1,500
New +$175K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$56.9B
$215K 0.03%
+2,332
New +$201K
TMFC icon
319
Motley Fool 100 Index ETF
TMFC
$2.09B
$205K 0.03%
+3,176
New +$186K
SBUX icon
320
Starbucks
SBUX
$119B
$202K 0.03%
+2,208
New +$191K
BBH icon
321
VanEck Biotech ETF
BBH
$479M
$201K 0.03%
1,308
– –
AZN icon
322
AstraZeneca
AZN
$252B
$200K 0.03%
1,435
– –
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$200K 0.03%
+5,681
New +$186K
PLGO
324
Pelagos Insurance Capital
PLGO
$2.09B
$195K 0.03%
+11,750
New +$195K
TROX icon
325
Tronox
TROX
$768M
$185K 0.03%
+36,400
New +$198K
10 11 12
13
14

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.