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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$693K 0.12%
5,801
+21
+0.4% +$2.56K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$689K 0.12%
33,913
-1,814
-5% -$37.3K
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.32B
$687K 0.12%
8,887
+503
+6% +$41K
BSCT icon
154
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$686K 0.12%
37,000
+26,000
+236% +$479K
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$683K 0.12%
11,924
-674
-5% -$40.5K
ET icon
156
Energy Transfer Partners
ET
$69.3B
$683K 0.12%
36,737
+2,421
+7% +$47.2K
ADP icon
157
Automatic Data Processing
ADP
$108B
$678K 0.12%
2,220
+2
+0.1% +$603
COP icon
158
ConocoPhillips
COP
$141B
$676K 0.12%
6,441
-267
-4% -$26.6K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.6B
$673K 0.12%
2,541
+6
+0.2% +$1.6K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.54B
$671K 0.12%
11,023
+17
+0.2% +$1.04K
NFLX icon
161
Netflix
NFLX
$309B
$661K 0.12%
7,090
+130
+2% +$12.4K
GS icon
162
Goldman Sachs
GS
$303B
$657K 0.12%
1,202
-103
-8% -$62K
UNH icon
163
UnitedHealth
UNH
$370B
$652K 0.12%
1,246
-119
-9% -$60.8K
RDVI icon
164
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$645K 0.12%
27,211
+1,785
+7% +$44.1K
PANW icon
165
Palo Alto Networks
PANW
$297B
$638K 0.11%
3,740
+1,999
+115% +$370K
RTX icon
166
RTX Corp
RTX
$301B
$622K 0.11%
4,694
-1,236
-21% -$157K
MDB icon
167
MongoDB
MDB
$32.1B
$618K 0.11%
3,526
-10
-0.3% -$2.44K
GILD icon
168
Gilead Sciences
GILD
$165B
$616K 0.11%
5,494
-609
-10% -$62.8K
ORCL icon
169
Oracle
ORCL
$423B
$615K 0.11%
4,399
-76
-2% -$12.4K
FXL icon
170
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$604K 0.11%
4,570
-210
-4% -$31.1K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$602K 0.11%
11,836
-1,502
-11% -$76.3K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.7B
$589K 0.11%
35,136
– –
DE icon
173
Deere & Co
DE
$168B
$577K 0.1%
1,230
+21
+2% +$9.82K
IYF icon
174
iShares US Financials ETF
IYF
$4.61B
$572K 0.1%
5,070
+9
+0.2% +$1.03K
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$568K 0.1%
66,084
+1,354
+2% +$11.8K
5 6
7
8 9

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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.