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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.91M 0.95%
117,438
+342
+0.3% +$16.9K
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.39B
$5.5M 0.89%
102,707
+2,030
+2% +$107K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.17M 0.83%
28,294
+2,096
+8% +$362K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$4.96M 0.8%
8,998
-837
-9% -$416K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$4.85M 0.78%
15,925
+269
+2% +$81.5K
MO icon
31
Altria Group
MO
$125B
$4.58M 0.74%
78,130
-2,321
-3% -$136K
JGRO icon
32
JPMorgan Active Growth ETF
JGRO
$9.45B
$4.38M 0.7%
50,832
-44
-0.1% -$3.42K
UBER icon
33
Uber
UBER
$147B
$3.96M 0.64%
42,405
-5,430
-11% -$447K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.94M 0.63%
75,299
-1,205
-2% -$60.2K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$3.81M 0.61%
5,159
+201
+4% +$124K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.78M 0.61%
34,297
+10
+0% +$990
TDIV icon
37
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$3.68M 0.59%
40,793
-2,474
-6% -$194K
BSJP
38
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.6M 0.58%
156,260
-12,225
-7% -$282K
BAC icon
39
Bank of America
BAC
$424B
$3.47M 0.56%
73,285
+6,688
+10% +$281K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.39M 0.55%
61,525
-3,686
-6% -$195K
TSLA icon
41
Tesla
TSLA
$1.39T
$3.26M 0.53%
10,277
-303
-3% -$91.3K
JPM icon
42
JPMorgan Chase
JPM
$901B
$3.16M 0.51%
10,908
-372
-3% -$94.9K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$3.16M 0.51%
139,167
+14,852
+12% +$334K
KEY icon
44
KeyCorp
KEY
$25.2B
$3.15M 0.51%
180,984
+3,123
+2% +$48.4K
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$3.12M 0.5%
117,378
+9,066
+8% +$229K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.1M 0.5%
56,925
-5,585
-9% -$288K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$100B
$2.94M 0.47%
111,076
+9,194
+9% +$240K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.89M 0.47%
70,824
+6,414
+10% +$256K
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.8M 0.45%
120,522
-14,472
-11% -$336K
UPST icon
50
Upstart Holdings
UPST
$2.76B
$2.56M 0.41%
39,634
-15,200
-28% -$745K
1
2
3 4 5

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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.