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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$24B
$2.55M 0.41%
62,804
+10,206
+19% +$372K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.45M 0.39%
32,741
+2,267
+7% +$157K
JPEF icon
53
JPMorgan Equity Focus ETF
JPEF
$1.98B
$2.36M 0.38%
33,602
+3,620
+12% +$236K
TMSL icon
54
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$2.21M 0.36%
67,259
-3,017
-4% -$92.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$973B
$2.2M 0.35%
3,869
+12
+0.3% +$6.31K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$2.17M 0.35%
46,520
-13
-0% -$584
KMI icon
57
Kinder Morgan
KMI
$72.5B
$2.16M 0.35%
73,489
-31,428
-30% -$863K
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.13M 0.34%
33,877
-282
-0.8% -$16.9K
GDX icon
59
VanEck Gold Miners ETF
GDX
$21.6B
$2.09M 0.34%
40,224
-562
-1% -$27.9K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.03M 0.33%
47,950
-26
-0.1% -$1.08K
ETN icon
61
Eaton
ETN
$156B
$2.01M 0.32%
5,626
+323
+6% +$99.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.32%
32,310
+138
+0.4% +$8.1K
AON icon
63
Aon
AON
$77.5B
$1.96M 0.32%
5,491
+250
+5% +$90.6K
IRM icon
64
Iron Mountain
IRM
$37B
$1.91M 0.31%
18,607
+184
+1% +$17.3K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.88M 0.3%
13,966
+340
+2% +$45.9K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.86M 0.3%
35,454
+140
+0.4% +$6.93K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$1.82M 0.29%
24,888
– –
POET icon
68
POET Technologies
POET
$1.29B
$1.79M 0.29%
343,600
-6,200
-2% -$26.1K
BUFQ icon
69
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.77M 0.28%
53,238
-32,758
-38% -$1.02M
FLO icon
70
Flowers Foods
FLO
$1.8B
$1.77M 0.28%
110,480
+41,780
+61% +$720K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.76M 0.28%
7,330
-33
-0.4% -$7.2K
CNXC icon
72
Concentrix
CNXC
$1.48B
$1.71M 0.27%
32,296
-1,290
-4% -$68.1K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.64M 0.26%
17,207
+474
+3% +$40.6K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.62M 0.26%
32,911
+72
+0.2% +$3.5K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.61M 0.26%
12,101
+60
+0.5% +$7.6K
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.