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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 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
PGX icon
326
Invesco Preferred ETF
PGX
$3.71B
$170K 0.03%
15,243
+115
+0.8% +$1.27K
ANIX icon
327
Anixa Biosciences
ANIX
$104M
$139K 0.02%
42,016
– –
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.61B
$104K 0.02%
10,648
– –
UA icon
329
Under Armour Class C
UA
$2.2B
$85K 0.01%
13,100
+1,200
+10% +$7.08K
EAF icon
330
GrafTech
EAF
$162M
$64.3K 0.01%
6,610
-800
-11% -$7.07K
AEP icon
331
American Electric Power
AEP
$67.8B
– –
-1,866
Closed -$204K
BA icon
332
Boeing
BA
$168B
– –
-1,237
Closed -$211K
GBTC icon
333
Grayscale Bitcoin Trust
GBTC
$12B
– –
-3,768
Closed -$246K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,362
Closed -$357K
ONEQ icon
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,100
Closed -$211K
PEY icon
336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-9,646
Closed -$207K
PYPL icon
337
PayPal
PYPL
$47B
– –
-3,909
Closed -$255K
SMCI icon
338
Super Micro Computer
SMCI
$26B
– –
-27,400
Closed -$938K
SNPE icon
339
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
– –
-4,725
Closed -$238K
TMUS icon
340
T-Mobile US
TMUS
$195B
– –
-812
Closed -$217K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,050
Closed -$214K
10 11 12 13
14

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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 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.