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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
MKL icon
201
Markel Group
MKL
$24.6B
$479K 0.08%
+240
New +$450K
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.83B
$474K 0.08%
24,638
+2,400
+11% +$45.5K
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$462K 0.07%
1,873
-306
-14% -$68.1K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$455K 0.07%
4,194
-14
-0.3% -$1.38K
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$29.9B
$453K 0.07%
4,970
-342
-6% -$29.5K
NOC icon
206
Northrop Grumman
NOC
$72.8B
$447K 0.07%
894
+122
+16% +$60K
SMH icon
207
VanEck Semiconductor ETF
SMH
$70.3B
$445K 0.07%
1,596
-100
-6% -$23.2K
LRCX icon
208
Lam Research
LRCX
$403B
$431K 0.07%
4,432
-3,148
-42% -$250K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.57B
$431K 0.07%
2,973
+1
+0% +$127
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$427K 0.07%
5,526
+2,563
+87% +$195K
GE icon
211
GE Aerospace
GE
$353B
$425K 0.07%
1,653
+62
+4% +$13.6K
VTLE
212
DELISTED
Vital Energy
VTLE
$424K 0.07%
26,340
-400
-1% -$6.54K
CMG icon
213
Chipotle Mexican Grill
CMG
$42.7B
$424K 0.07%
7,543
-400
-5% -$20.4K
HDV
214
iShares Core High Dividend ETF
HDV
$14.2B
$421K 0.07%
17,950
+3,015
+20% +$69.5K
EXC icon
215
Exelon
EXC
$47B
$419K 0.07%
9,656
– –
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$419K 0.07%
9,995
+240
+2% +$9.91K
UL icon
217
Unilever
UL
$131B
$416K 0.07%
6,041
+978
+19% +$68.6K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$81.7B
$414K 0.07%
2,130
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$413K 0.07%
13,459
+57
+0.4% +$1.72K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$413K 0.07%
5,900
-1,840
-24% -$121K
CSCO icon
221
Cisco
CSCO
$442B
$412K 0.07%
5,943
+163
+3% +$10K
WEC icon
222
WEC Energy
WEC
$36.4B
$405K 0.07%
3,890
-100
-3% -$10.6K
C icon
223
Citigroup
C
$223B
$392K 0.06%
4,608
+88
+2% +$6.36K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$110B
$390K 0.06%
1,904
– –
WPM icon
225
Wheaton Precious Metals
WPM
$49.9B
$384K 0.06%
4,274
+13
+0.3% +$1.09K
7 8
9
10 11

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CCP
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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.