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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
VDE icon
101
Vanguard Energy ETF
VDE
$9.74B
$1.08M 0.19%
8,347
+1,092
+15% +$138K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$1.08M 0.19%
6,527
+27
+0.4% +$4.22K
KVUE icon
103
Kenvue
KVUE
$36.9B
$1.08M 0.19%
44,900
-4,150
-8% -$91.9K
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.07M 0.19%
47,561
+985
+2% +$22K
SU icon
105
Suncor Energy
SU
$70.3B
$1.04M 0.19%
26,895
-2,977
-10% -$114K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.04M 0.19%
21,151
-100
-0.5% -$4.89K
HD icon
107
Home Depot
HD
$355B
$1.03M 0.18%
2,807
-17
-0.6% -$6.63K
ABBV icon
108
AbbVie
ABBV
$435B
$1.02M 0.18%
4,845
+279
+6% +$54.2K
SLF icon
109
Sun Life Financial
SLF
$45.4B
$999K 0.18%
17,454
– –
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$102B
$984K 0.18%
5,098
-3,820
-43% -$799K
QQEW icon
111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$979K 0.18%
8,099
-443
-5% -$56.7K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.41B
$975K 0.18%
21,872
-1,887
-8% -$83.9K
CVX icon
113
Chevron
CVX
$366B
$973K 0.17%
5,814
+434
+8% +$67.9K
SMCI icon
114
Super Micro Computer
SMCI
$20.1B
$938K 0.17%
27,400
-3,140
-10% -$119K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.95B
$923K 0.17%
10,296
-1,627
-14% -$145K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$916K 0.16%
15,313
+4,700
+44% +$282K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.99B
$911K 0.16%
4,163
+15
+0.4% +$3.24K
FE icon
118
FirstEnergy
FE
$27.5B
$906K 0.16%
22,417
-200
-0.9% -$7.96K
BSCR icon
119
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$902K 0.16%
46,020
+24,115
+110% +$471K
EES icon
120
WisdomTree US SmallCap Earnings Fund
EES
$731M
$888K 0.16%
18,176
+799
+5% +$42.1K
OHI icon
121
Omega Healthcare
OHI
$14.7B
$880K 0.16%
23,100
+4,200
+22% +$156K
CGIE icon
122
Capital Group International Equity ETF
CGIE
$2.46B
$879K 0.16%
29,966
+22,016
+277% +$641K
PEP icon
123
PepsiCo
PEP
$190B
$871K 0.16%
5,807
+412
+8% +$61.3K
IP icon
124
International Paper
IP
$22B
$865K 0.16%
16,217
+21
+0.1% +$1.15K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$856K 0.15%
1,729
+445
+35% +$246K
3 4
5
6 7

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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.