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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
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$5.4M 0.97%
232,735
+110,655
+91% +$2.59M
JBND icon
27
JPMorgan Active Bond ETF
JBND
$8.52B
$5.39M 0.97%
100,677
+7,500
+8% +$396K
MO icon
28
Altria Group
MO
$114B
$4.83M 0.87%
80,451
+1,465
+2% +$80K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$4.61M 0.83%
9,835
-402
-4% -$204K
GLD icon
30
SPDR Gold Trust
GLD
$141B
$4.51M 0.81%
15,656
+756
+5% +$200K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.48M 0.8%
26,198
-812
-3% -$145K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.91M 0.7%
76,504
+578
+0.8% +$30K
BSJP
33
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.88M 0.7%
168,485
+15,341
+10% +$354K
JGRO icon
34
JPMorgan Active Growth ETF
JGRO
$10B
$3.75M 0.67%
50,876
+8,311
+20% +$668K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.57M 0.64%
65,211
-2,923
-4% -$166K
UBER icon
36
Uber
UBER
$153B
$3.49M 0.63%
47,835
+7,304
+18% +$526K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.24M 0.58%
62,510
-8,936
-13% -$498K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.18M 0.57%
43,267
-4,530
-9% -$359K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.18M 0.57%
34,287
+11
+0% +$1.11K
IBHE
40
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.14M 0.56%
134,994
-10,319
-7% -$240K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$2.99M 0.54%
104,917
+4,622
+5% +$128K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.51%
4,958
+142
+3% +$91.6K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$2.85M 0.51%
101,882
+42,136
+71% +$1.17M
KEY icon
44
KeyCorp
KEY
$24.4B
$2.84M 0.51%
177,861
+1,624
+0.9% +$27.5K
BSJR icon
45
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$2.79M 0.5%
124,315
+78,607
+172% +$1.77M
BAC icon
46
Bank of America
BAC
$442B
$2.78M 0.5%
66,597
+11,254
+20% +$501K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.77M 0.5%
11,280
-180
-2% -$45.9K
TSLA icon
48
Tesla
TSLA
$1.3T
$2.74M 0.49%
10,580
+1,416
+15% +$472K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2.7M 0.48%
108,312
-18,104
-14% -$463K
BUFQ icon
50
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.57M 0.46%
85,996
+8,354
+11% +$262K
1
2
3 4 5

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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.