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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
EXC icon
201
Exelon
EXC
$47B
$445K 0.08%
9,656
– –
BXMT icon
202
Blackstone Mortgage Trust
BXMT
$2.38B
$445K 0.08%
22,238
-200
-0.9% -$3.87K
VOD icon
203
Vodafone
VOD
$37.4B
$438K 0.08%
46,721
+12,806
+38% +$112K
WEC icon
204
WEC Energy
WEC
$35.1B
$435K 0.08%
3,990
– –
CEG icon
205
Constellation Energy
CEG
$95.6B
$424K 0.08%
2,104
-400
-16% -$107K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$424K 0.08%
9,755
– –
MRK icon
207
Merck
MRK
$318B
$419K 0.08%
4,668
-582
-11% -$54.3K
FDN icon
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$415K 0.07%
1,868
-250
-12% -$61.6K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.07%
13,402
+35
+0.3% +$1.1K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$406K 0.07%
4,208
-13
-0.3% -$1.3K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.7B
$401K 0.07%
2,130
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$399K 0.07%
7,943
– –
NOC icon
213
Northrop Grumman
NOC
$81.2B
$395K 0.07%
772
-31
-4% -$14.8K
DD icon
214
DuPont de Nemours
DD
$19.2B
$390K 0.07%
4,159
-344
-8% -$33.6K
ARKK icon
215
ARK Innovation ETF
ARKK
$6.31B
$389K 0.07%
8,166
– –
TEM
216
Tempus AI
TEM
$9.39B
$386K 0.07%
+8,000
New +$432K
KO icon
217
Coca-Cola
KO
$375B
$376K 0.07%
5,251
+104
+2% +$6.95K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$114B
$369K 0.07%
1,904
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$367K 0.07%
688
– –
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
$362K 0.06%
14,935
+15
+0.1% +$351
SMH icon
221
VanEck Semiconductor ETF
SMH
$73.2B
$359K 0.06%
1,696
-906
-35% -$217K
CSCO icon
222
Cisco
CSCO
$479B
$357K 0.06%
5,780
-30
-0.5% -$1.85K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.6B
$357K 0.06%
2,362
+537
+29% +$86.7K
HSY icon
224
Hershey
HSY
$36.6B
$352K 0.06%
2,055
-59
-3% -$9.66K
ZTS icon
225
Zoetis
ZTS
$30B
$351K 0.06%
2,132
-273
-11% -$45.4K
7 8
9
10 11

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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.