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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$568K 0.1%
2,396
+40
+2% +$9.75K
VTLE
177
DELISTED
Vital Energy
VTLE
$567K 0.1%
26,740
-6,700
-20% -$194K
CGBL icon
178
Capital Group Core Balanced ETF
CGBL
$7.42B
$564K 0.1%
18,220
+5,200
+40% +$165K
LRCX icon
179
Lam Research
LRCX
$390B
$551K 0.1%
7,580
-3,720
-33% -$293K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.1%
6,080
– –
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.35B
$546K 0.1%
6,698
– –
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$538K 0.1%
7,007
+1
+0% +$78
CRM icon
183
Salesforce
CRM
$158B
$519K 0.09%
1,935
+468
+32% +$146K
GEV icon
184
GE Vernova
GEV
$264B
$513K 0.09%
1,681
-16
-0.9% -$5.58K
TJX icon
185
TJX Companies
TJX
$178B
$512K 0.09%
4,201
-448
-10% -$54.4K
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.27B
$511K 0.09%
6,315
-250
-4% -$22.2K
QCOM icon
187
Qualcomm
QCOM
$176B
$506K 0.09%
3,296
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K 0.09%
7,740
+4
+0.1% +$268
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$484K 0.09%
4,688
-4
-0.1% -$453
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$482K 0.09%
1,944
-417
-18% -$107K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$474K 0.09%
2,545
-250
-9% -$49.4K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$473K 0.08%
8,210
– –
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$11.9B
$471K 0.08%
14,107
+3,850
+38% +$135K
CVS icon
194
CVS Health
CVS
$122B
$469K 0.08%
6,917
-2,757
-28% -$165K
AVGO icon
195
Broadcom
AVGO
$2.04T
$464K 0.08%
2,774
-370
-12% -$78.3K
AVUV icon
196
Avantis US Small Cap Value ETF
AVUV
$30.9B
$463K 0.08%
5,312
+247
+5% +$23.2K
SPDV icon
197
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$462K 0.08%
14,200
– –
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$460K 0.08%
2,179
-50
-2% -$11.5K
BSCQ icon
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$456K 0.08%
+23,428
New +$456K
ARDX icon
200
Ardelyx
ARDX
$997M
$446K 0.08%
90,850
-5,400
-6% -$29K
6 7
8
9 10

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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.