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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$34.7M 6.22%
319,845
-15,285
-5% -$1.94M
AAPL icon
2
Apple
AAPL
$4.89T
$24.7M 4.43%
111,100
-6,732
-6% -$1.56M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$23.4M 4.2%
293,033
+10,117
+4% +$829K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$20.5M 3.69%
36,559
+2,780
+8% +$1.64M
PH icon
5
Parker-Hannifin
PH
$125B
$16.7M 2.99%
27,401
+240
+0.9% +$157K
PLTR icon
6
Palantir
PLTR
$295B
$14.5M 2.61%
172,130
-15,138
-8% -$1.33M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$12.5M 2.24%
196,597
+13,177
+7% +$855K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.3M 2.2%
242,475
+22,392
+10% +$1.13M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.8M 1.76%
104,620
-2,058
-2% -$189K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.68M 1.74%
18,177
-588
-3% -$286K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 1.64%
58,361
+2,848
+5% +$522K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.59M 1.54%
22,872
+615
+3% +$251K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.39M 1.5%
14,992
-810
-5% -$476K
AMZN icon
14
Amazon
AMZN
$2.5T
$8.33M 1.49%
43,790
+348
+0.8% +$75.5K
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$7.96M 1.43%
167,725
+45,447
+37% +$2.35M
XOM icon
16
ExxonMobil
XOM
$651B
$7.41M 1.33%
62,312
+163
+0.3% +$18K
BX icon
17
Blackstone
BX
$104B
$6.87M 1.23%
49,182
-1,470
-3% -$239K
PM icon
18
Philip Morris
PM
$301B
$6.79M 1.22%
42,788
+2,260
+6% +$320K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.57M 1.18%
221,380
+11,324
+5% +$346K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$6.34M 1.14%
23,065
+917
+4% +$266K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.98M 1.07%
117,096
-1,378
-1% -$70K
V icon
22
Visa
V
$677B
$5.83M 1.05%
16,638
-2,888
-15% -$977K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.65M 1.01%
46,299
-692
-1% -$89.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.53M 0.99%
35,757
+3,248
+10% +$589K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$5.5M 0.99%
92,109
+33,407
+57% +$2.07M
1
2 3 4 5

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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.