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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
JHML icon
126
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$856K 0.15%
12,699
-300
-2% -$21.1K
TSM icon
127
TSMC
TSM
$2.18T
$854K 0.15%
5,144
-1,030
-17% -$200K
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$851K 0.15%
6,475
-226
-3% -$31.7K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$832K 0.15%
4,173
+1,083
+35% +$235K
SLV icon
130
iShares Silver Trust
SLV
$30.7B
$831K 0.15%
26,800
– –
SNOW icon
131
Snowflake
SNOW
$115B
$826K 0.15%
5,654
-150
-3% -$25.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$824K 0.15%
18,858
+2,278
+14% +$98.9K
BSJS icon
133
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$808K 0.15%
37,344
+23,345
+167% +$511K
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$38.9B
$772K 0.14%
21,649
+2,384
+12% +$86.6K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$769K 0.14%
5,870
-2
-0% -$270
VZ icon
136
Verizon
VZ
$196B
$763K 0.14%
16,826
+559
+3% +$23.3K
PG icon
137
Procter & Gamble
PG
$339B
$758K 0.14%
4,450
-252
-5% -$42.2K
IXN icon
138
iShares Global Tech ETF
IXN
$8.83B
$756K 0.14%
9,982
-2,090
-17% -$173K
IBM icon
139
IBM
IBM
$224B
$755K 0.14%
3,036
+24
+0.8% +$5.87K
GPIX icon
140
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$745K 0.13%
15,994
+206
+1% +$10.1K
WMT icon
141
Walmart Inc
WMT
$890B
$740K 0.13%
8,432
+2,683
+47% +$252K
AIRR icon
142
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$737K 0.13%
10,806
+7
+0.1% +$527
CMC icon
143
Commercial Metals
CMC
$8.31B
$737K 0.13%
16,019
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$737K 0.13%
3,867
– –
MU icon
145
Micron Technology
MU
$991B
$731K 0.13%
8,412
-114
-1% -$10.9K
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$727K 0.13%
12,724
– –
CAT icon
147
Caterpillar
CAT
$387B
$719K 0.13%
2,180
-84
-4% -$29.9K
NEM icon
148
Newmont
NEM
$119B
$714K 0.13%
14,780
+489
+3% +$21.5K
SHOP icon
149
Shopify
SHOP
$195B
$707K 0.13%
7,410
-560
-7% -$61K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.77B
$706K 0.13%
5,518
-231
-4% -$31.3K
4 5
6
7 8

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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.