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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.49M 0.27%
7,363
-490
-6% -$105K
SMMU icon
77
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.45M 0.26%
29,000
-150
-0.5% -$7.5K
ETN icon
78
Eaton
ETN
$174B
$1.44M 0.26%
5,303
+65
+1% +$20.2K
MA icon
79
Mastercard
MA
$493B
$1.43M 0.26%
2,613
-91
-3% -$49.5K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.41M 0.25%
12,814
-431
-3% -$49.8K
T icon
81
AT&T
T
$163B
$1.37M 0.25%
48,603
-1,717
-3% -$43.2K
AIG icon
82
American International
AIG
$41.3B
$1.36M 0.24%
15,650
+550
+4% +$42.7K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.34M 0.24%
16,733
-406
-2% -$35.4K
POET icon
84
POET Technologies
POET
$1.54B
$1.32M 0.24%
349,800
+68,000
+24% +$310K
FLO icon
85
Flowers Foods
FLO
$1.57B
$1.31M 0.23%
68,700
+31,400
+84% +$600K
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.28M 0.23%
38,195
+1,921
+5% +$68.5K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.23%
12,762
-390
-3% -$38.1K
NTR icon
88
Nutrien
NTR
$30.7B
$1.2M 0.22%
24,220
-3,420
-12% -$175K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.22%
11,457
+897
+8% +$101K
AMD icon
90
Advanced Micro Devices
AMD
$789B
$1.19M 0.21%
11,567
-879
-7% -$97.7K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.21%
6,781
+1,171
+21% +$204K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.21%
15,573
-78
-0.5% -$5.63K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.16M 0.21%
12,756
-4,763
-27% -$481K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.21%
22,148
+347
+2% +$17.8K
COST icon
95
Costco
COST
$420B
$1.15M 0.21%
1,215
-43
-3% -$41.9K
REGL icon
96
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.12M 0.2%
13,827
-306
-2% -$24.9K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.11M 0.2%
45,110
+4,000
+10% +$108K
CB icon
98
Chubb
CB
$135B
$1.1M 0.2%
3,658
-2,276
-38% -$632K
CRWD icon
99
CrowdStrike
CRWD
$218B
$1.1M 0.2%
12,496
+8
+0.1% +$762
GIS icon
100
General Mills
GIS
$19.7B
$1.09M 0.2%
18,223
+2,655
+17% +$159K
2 3
4
5 6

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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.