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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.2%
12,232
-530
-4% -$51.9K
SLF icon
102
Sun Life Financial
SLF
$44.7B
$1.16M 0.19%
17,454
– –
VZ icon
103
Verizon
VZ
$182B
$1.15M 0.19%
26,618
+9,792
+58% +$424K
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.13M 0.18%
13,884
+57
+0.4% +$4.55K
QQEW icon
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.11M 0.18%
8,105
+6
+0.1% +$756
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.1M 0.18%
27,958
+6,309
+29% +$229K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$1.1M 0.18%
22,527
+379
+2% +$18.4K
CGCP icon
108
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.08M 0.17%
48,101
+540
+1% +$12K
VDE icon
109
Vanguard Energy ETF
VDE
$9.8B
$1.08M 0.17%
9,082
+735
+9% +$85.5K
CGIE icon
110
Capital Group International Equity ETF
CGIE
$2.29B
$1.07M 0.17%
32,586
+2,620
+9% +$81.4K
KGS icon
111
Kodiak Gas Services
KGS
$6.5B
$1.07M 0.17%
+31,168
New +$1.08M
CB icon
112
Chubb
CB
$137B
$1.06M 0.17%
3,662
+4
+0.1% +$1.15K
HD icon
113
Home Depot
HD
$332B
$1.05M 0.17%
2,875
+68
+2% +$24.6K
CEG icon
114
Constellation Energy
CEG
$90.5B
$1.05M 0.17%
3,260
+1,156
+55% +$306K
SLV icon
115
iShares Silver Trust
SLV
$27.2B
$1.02M 0.16%
31,200
+4,400
+16% +$135K
SU icon
116
Suncor Energy
SU
$73.5B
$1.01M 0.16%
26,897
+2
+0% +$72
JNJ icon
117
Johnson & Johnson
JNJ
$599B
$998K 0.16%
6,533
+6
+0.1% +$922
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$978K 0.16%
6,475
– –
ABBV icon
119
AbbVie
ABBV
$448B
$957K 0.15%
5,154
+309
+6% +$57.4K
GIS icon
120
General Mills
GIS
$20.1B
$952K 0.15%
18,375
+152
+0.8% +$8.39K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.2B
$938K 0.15%
20,983
-889
-4% -$39.1K
ISRG icon
122
Intuitive Surgical
ISRG
$125B
$938K 0.15%
1,726
-3
-0.2% -$1.57K
ORCL icon
123
Oracle
ORCL
$350B
$935K 0.15%
4,278
-121
-3% -$19.5K
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$933K 0.15%
12,720
+21
+0.2% +$1.44K
EES icon
125
WisdomTree US SmallCap Earnings Fund
EES
$721M
$927K 0.15%
18,197
+21
+0.1% +$1.01K
3 4
5
6 7

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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.