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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.83B
$624K 0.1%
11,042
+19
+0.2% +$1.07K
IYF icon
177
iShares US Financials ETF
IYF
$4.37B
$614K 0.1%
5,079
+9
+0.2% +$1.01K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.16B
$612K 0.1%
6,315
– –
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$606K 0.1%
68,125
+2,041
+3% +$17.2K
NSC icon
180
Norfolk Southern
NSC
$74B
$605K 0.1%
2,365
-31
-1% -$7.31K
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$11.8B
$601K 0.1%
16,282
+2,175
+15% +$74.1K
BSCS icon
182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$594K 0.1%
29,000
+12,400
+75% +$252K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$588K 0.09%
4,648
-40
-0.9% -$4.44K
GILD icon
184
Gilead Sciences
GILD
$187B
$587K 0.09%
5,294
-200
-4% -$21.3K
COP icon
185
ConocoPhillips
COP
$161B
$581K 0.09%
6,473
+32
+0.5% +$2.88K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$13.5B
$574K 0.09%
3,041
+1,131
+59% +$188K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.7B
$572K 0.09%
35,136
– –
BSCQ icon
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$564K 0.09%
28,884
+5,456
+23% +$106K
TEM
189
Tempus AI
TEM
$11.7B
$559K 0.09%
8,800
+800
+10% +$45.9K
ILCV icon
190
iShares Morningstar Value ETF
ILCV
$1.36B
$559K 0.09%
6,698
– –
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$558K 0.09%
3,544
-1,026
-22% -$146K
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$551K 0.09%
7,008
+1
+0% +$75
CRM icon
193
Salesforce
CRM
$213B
$528K 0.09%
1,935
– –
TJX icon
194
TJX Companies
TJX
$145B
$526K 0.08%
4,258
+57
+1% +$7.23K
ARKK icon
195
ARK Innovation ETF
ARKK
$6.44B
$509K 0.08%
7,246
-920
-11% -$50.7K
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$505K 0.08%
8,210
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$503K 0.08%
1,868
– –
VOD icon
198
Vodafone
VOD
$39.1B
$498K 0.08%
46,721
– –
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$485K 0.08%
2,485
-60
-2% -$11.1K
ITW icon
200
Illinois Tool Works
ITW
$76.9B
$481K 0.08%
1,944
– –
6 7
8
9 10

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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.