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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$227K 0.04%
+2,963
New +$224K
DBX icon
302
Dropbox
DBX
$8.12B
$224K 0.04%
8,400
– –
BSJT icon
303
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$221K 0.04%
+10,500
New +$225K
SOUN icon
304
SoundHound AI
SOUN
$3.49B
$217K 0.04%
26,680
-4,484
-14% -$55.9K
TMUS icon
305
T-Mobile US
TMUS
$190B
$217K 0.04%
+812
New +$200K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31.1B
$214K 0.04%
+3,050
New +$210K
AXP icon
307
American Express
AXP
$230B
$213K 0.04%
792
+36
+5% +$10.6K
ONEQ icon
308
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$211K 0.04%
3,100
– –
BA icon
309
Boeing
BA
$185B
$211K 0.04%
1,237
-321
-21% -$55.6K
AZN icon
310
AstraZeneca
AZN
$250B
$211K 0.04%
+1,435
New +$208K
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$207K 0.04%
9,646
+99
+1% +$2.14K
BBH icon
312
VanEck Biotech ETF
BBH
$422M
$206K 0.04%
1,308
-91
-7% -$14.8K
AEP icon
313
American Electric Power
AEP
$68.4B
$204K 0.04%
+1,866
New +$189K
PGX icon
314
Invesco Preferred ETF
PGX
$3.78B
$170K 0.03%
15,128
-812
-5% -$9.39K
ANIX icon
315
Anixa Biosciences
ANIX
$116M
$120K 0.02%
42,016
– –
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.37B
$102K 0.02%
10,648
– –
UA icon
317
Under Armour Class C
UA
$2.53B
$70.8K 0.01%
+11,900
New +$81.1K
EAF icon
318
GrafTech
EAF
$212M
$64.8K 0.01%
7,410
-200
-3% -$2.6K
ABNB icon
319
Airbnb
ABNB
$107B
– –
-1,589
Closed -$209K
ARKF icon
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-6,650
Closed -$246K
ARKQ icon
321
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-3,770
Closed -$291K
AXON
322
Axon Enterprise
AXON
$46.4B
– –
-360
Closed -$214K
CMCSA icon
323
Comcast
CMCSA
$90B
– –
-6,447
Closed -$242K
COIN icon
324
Coinbase
COIN
$40.5B
– –
-830
Closed -$206K
GEO icon
325
The GEO Group
GEO
$4.04B
– –
-13,314
Closed -$373K
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.