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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
CRWD icon
76
CrowdStrike
CRWD
$202B
$1.59M 0.26%
12,488
-8
-0.1% -$867
PFE icon
77
Pfizer
PFE
$141B
$1.57M 0.25%
64,772
-1,681
-3% -$39.2K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.55M 0.25%
1,988
+6
+0.3% +$4.66K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.55M 0.25%
+21,720
New +$1.47M
VTV icon
80
Vanguard Value ETF
VTV
$185B
$1.54M 0.25%
8,699
+1,918
+28% +$324K
MA icon
81
Mastercard
MA
$484B
$1.53M 0.25%
2,732
+119
+5% +$65.8K
BSCP
82
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.24%
71,656
-3,489
-5% -$72.2K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.48M 0.24%
6,521
+1,423
+28% +$291K
TSM icon
84
TSMC
TSM
$2.09T
$1.47M 0.24%
6,503
+1,359
+26% +$252K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.47M 0.24%
12,125
-689
-5% -$77.5K
MCD icon
86
McDonald's
MCD
$190B
$1.45M 0.23%
4,958
-4
-0.1% -$1.23K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.45M 0.23%
41,034
+2,839
+7% +$95.3K
SMMU icon
88
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.44M 0.23%
28,620
-380
-1% -$18.9K
AMD icon
89
Advanced Micro Devices
AMD
$821B
$1.43M 0.23%
10,045
-1,522
-13% -$166K
PGR icon
90
Progressive
PGR
$123B
$1.41M 0.23%
5,301
-3
-0.1% -$822
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.41M 0.23%
12,572
-184
-1% -$18.1K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.38M 0.22%
18,885
+3,312
+21% +$240K
AIG icon
93
American International
AIG
$42.3B
$1.35M 0.22%
15,770
+120
+0.8% +$9.99K
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.33M 0.21%
45,810
+700
+2% +$18.3K
T icon
95
AT&T
T
$153B
$1.32M 0.21%
45,447
-3,156
-6% -$87K
FE icon
96
FirstEnergy
FE
$28.1B
$1.31M 0.21%
32,427
+10,010
+45% +$413K
SNOW icon
97
Snowflake
SNOW
$95.1B
$1.28M 0.21%
5,724
+70
+1% +$12.7K
NTR icon
98
Nutrien
NTR
$32B
$1.24M 0.2%
21,270
-2,950
-12% -$167K
COST icon
99
Costco
COST
$415B
$1.24M 0.2%
1,249
+34
+3% +$33.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.2%
11,245
-212
-2% -$21.9K
2 3
4
5 6

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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.