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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.54M 0.46%
64,410
+3,438
+6% +$134K
UPST icon
52
Upstart Holdings
UPST
$3.03B
$2.52M 0.45%
54,834
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.24M 0.4%
47,976
+24
+0.1% +$1.08K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2.16M 0.39%
46,533
+27,815
+149% +$1.38M
TMSL icon
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$2.14M 0.38%
70,276
+38,344
+120% +$1.25M
AON icon
56
Aon
AON
$76B
$2.09M 0.38%
5,241
– –
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.07M 0.37%
30,474
+2,270
+8% +$162K
FDLO icon
58
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.07M 0.37%
34,159
+51
+0.1% +$3.14K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.99M 0.36%
13,626
+1,334
+11% +$194K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.36%
3,857
-40
-1% -$21.6K
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.91M 0.34%
29,982
+18,654
+165% +$1.25M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.88M 0.34%
32,172
+571
+2% +$35.5K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$1.87M 0.34%
40,786
-372
-0.9% -$15K
CNXC icon
64
Concentrix
CNXC
$1.57B
$1.87M 0.34%
+33,586
New +$1.61M
CGGR icon
65
Capital Group Growth ETF
CGGR
$25.3B
$1.8M 0.32%
52,598
+13,244
+34% +$496K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.76M 0.32%
35,314
-346
-1% -$17.4K
PFE icon
67
Pfizer
PFE
$153B
$1.68M 0.3%
66,453
+21,984
+49% +$575K
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.66M 0.3%
32,839
-7,654
-19% -$388K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.64M 0.29%
1,982
+418
+27% +$348K
IRM icon
70
Iron Mountain
IRM
$36.1B
$1.59M 0.28%
18,423
-2,242
-11% -$216K
BSCP
71
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.28%
75,145
-1,779
-2% -$36.8K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.28%
12,041
-501
-4% -$65.6K
MCD icon
73
McDonald's
MCD
$195B
$1.55M 0.28%
4,962
-446
-8% -$133K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$1.54M 0.28%
24,888
– –
PGR icon
75
Progressive
PGR
$125B
$1.5M 0.27%
5,304
+78
+1% +$20.4K
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.