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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 Miscellaneous 50.75%
2 Technology 20.22%
3 Financials 7.61%
4 Industrials 4.59%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
126
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$924K 0.15%
47,010
+990
+2% +$19.4K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$917K 0.15%
15,313
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$901K 0.15%
18,680
-178
-0.9% -$8K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.2B
$900K 0.14%
4,171
-2
-0% -$402
GEV icon
130
GE Vernova
GEV
$251B
$897K 0.14%
1,695
+14
+0.8% +$5.83K
IBM icon
131
IBM
IBM
$221B
$895K 0.14%
3,035
-1
-0% -$258
OHI icon
132
Omega Healthcare
OHI
$14.1B
$885K 0.14%
24,160
+1,060
+5% +$39.4K
GS icon
133
Goldman Sachs
GS
$302B
$881K 0.14%
1,245
+43
+4% +$24.9K
SHOP icon
134
Shopify
SHOP
$187B
$878K 0.14%
7,610
+200
+3% +$20K
AMAT icon
135
Applied Materials
AMAT
$361B
$872K 0.14%
+4,765
New +$755K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.87B
$870K 0.14%
3,972
-191
-5% -$41.9K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$870K 0.14%
17,654
-3,497
-17% -$171K
WMT icon
138
Walmart Inc
WMT
$850B
$866K 0.14%
8,861
+429
+5% +$40.9K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$863K 0.14%
5,852
-18
-0.3% -$2.46K
NEM icon
140
Newmont
NEM
$135B
$859K 0.14%
14,752
-28
-0.2% -$1.5K
BSJS icon
141
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$853K 0.14%
38,707
+1,363
+4% +$29.6K
IXN icon
142
iShares Global Tech ETF
IXN
$9.79B
$853K 0.14%
9,242
-740
-7% -$60K
AIRR icon
143
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$853K 0.14%
10,480
-326
-3% -$24K
ET icon
144
Energy Transfer Partners
ET
$74B
$846K 0.14%
46,685
+9,948
+27% +$174K
CAT icon
145
Caterpillar
CAT
$374B
$846K 0.14%
2,178
-2
-0.1% -$667
CVX icon
146
Chevron
CVX
$409B
$836K 0.13%
5,839
+25
+0.4% +$3.52K
NFLX icon
147
Netflix
NFLX
$326B
$814K 0.13%
6,080
-1,010
-14% -$114K
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.31B
$802K 0.13%
9,346
+459
+5% +$36.3K
GPIX icon
149
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$797K 0.13%
15,989
-5
-0% -$234
KVUE icon
150
Kenvue
KVUE
$36B
$791K 0.13%
37,800
-7,100
-16% -$161K
4 5
6
7 8

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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • 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.