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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
CMC icon
151
Commercial Metals
CMC
$7.49B
$783K 0.13%
16,019
– –
PANW icon
152
Palo Alto Networks
PANW
$279B
$765K 0.12%
3,740
– –
IP icon
153
International Paper
IP
$19.2B
$758K 0.12%
16,196
-21
-0.1% -$993
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.8B
$756K 0.12%
3,867
– –
MU icon
155
Micron Technology
MU
$1.1T
$741K 0.12%
6,013
-2,399
-29% -$224K
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$741K 0.12%
5,819
+18
+0.3% +$2.15K
MDB icon
157
MongoDB
MDB
$24.7B
$740K 0.12%
3,526
– –
SPDV icon
158
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
$736K 0.12%
22,700
+8,500
+60% +$265K
RTX icon
159
RTX Corp
RTX
$261B
$733K 0.12%
5,022
+328
+7% +$43.7K
RDVI icon
160
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$731K 0.12%
29,601
+2,390
+9% +$56.2K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$730K 0.12%
11,934
+10
+0.1% +$576
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.76B
$728K 0.12%
8,006
-2,290
-22% -$204K
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$723K 0.12%
12,724
– –
PEP icon
164
PepsiCo
PEP
$184B
$713K 0.11%
5,398
-409
-7% -$55.1K
PG icon
165
Procter & Gamble
PG
$345B
$709K 0.11%
4,452
+2
+0% +$326
CGBL icon
166
Capital Group Core Balanced ETF
CGBL
$7.06B
$702K 0.11%
20,990
+2,770
+15% +$87.4K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.37B
$698K 0.11%
5,518
– –
BSCT icon
168
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$692K 0.11%
37,000
– –
ADP icon
169
Automatic Data Processing
ADP
$98.4B
$685K 0.11%
2,220
– –
AVGO icon
170
Broadcom
AVGO
$1.84T
$672K 0.11%
2,439
-335
-12% -$72.7K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$661K 0.11%
12,973
+1,137
+10% +$57.7K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$125B
$645K 0.1%
6,080
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18B
$633K 0.1%
2,548
+7
+0.3% +$1.73K
NLY icon
174
Annaly Capital Management
NLY
$16.6B
$633K 0.1%
33,620
-293
-0.9% -$5.57K
DE icon
175
Deere & Co
DE
$158B
$626K 0.1%
1,231
+1
+0.1% +$490
5 6
7
8 9

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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.