Latest Tyler-Stone Wealth Management Stock Portfolio

Tyler-Stone Wealth Management Performance:

2025 Q2: 23.64%YTD: 19.67%2024: 18.21%

Performance for 2025 Q2 is 23.64%, and YTD is 19.67%, and 2024 is 18.21%.

About Tyler-Stone Wealth Management and 13F Hedge Fund Stock Holdings

Tyler-Stone Wealth Management is a hedge fund based in BEACHWOOD, OH. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.7 Millions. In it's latest 13F Holdings report, Tyler-Stone Wealth Management reported an equity portfolio of $621 Millions as of 30 Jun, 2025.

The top stock holdings of Tyler-Stone Wealth Management are NVDA, JAMF, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (IJR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), QUALCOMM INC (QCOM) and LAM RESEARCH CORP (LRCX). Tyler-Stone Wealth Management opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), KODIAK GAS SVCS INC and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), INVESCO EXCH TRD SLF IDX FD (BSAE) and FLOWERS FOODS INC (FLO).

Tyler-Stone Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Tyler-Stone Wealth Management made a return of 23.64% in the last quarter. In trailing 12 months, it's portfolio return was 27.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	1,547,770
kodiak gas svcs inc	1,068,130
applied matls inc	872,236
markel group inc	479,368
t rowe price etf inc	368,696
schwab strategic tr	356,678
asml holding n v	351,011
coinbase global inc	350,492

New stocks bought by Tyler-Stone Wealth Management

Additions

Ticker	% Inc.
vanguard bd index fds	86.5
invesco exch trd slf idx fd	74.7
flowers foods inc	60.82
etf ser solutions	59.86
ishares tr	59.21
verizon communications inc	58.2
constellation energy corp	54.94
firstenergy corp	44.65

Additions to existing portfolio by Tyler-Stone Wealth Management

Reductions

Ticker	% Reduced
cvs health corp	-42.97
qualcomm inc	-41.78
lam research corp	-41.53
first tr exchng traded fd vi	-38.09
merck & co inc	-32.58
kinder morgan inc del	-29.96
micron technology inc	-28.52
upstart hldgs inc	-27.72

Tyler-Stone Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-938,178
invesco exchange traded fd t	-207,094
dbx etf tr	-238,280
paypal hldgs inc	-255,082
grayscale bitcoin trust etf	-245,562
fidelity comwlth tr	-211,004
vanguard intl equity index f	-214,140
ishares tr	-356,616

Tyler-Stone Wealth Management got rid off the above stocks

Sector Distribution

Tyler-Stone Wealth Management has about 48.2% of it's holdings in Others sector.

Sector	%
Others	48.2
Technology	24
Financial Services	5.9
Industrials	4.4
Communication Services	4.3
Consumer Defensive	3.2
Consumer Cyclical	3.1
Utilities	2.3
Energy	2
Healthcare	1.5

Market Cap. Distribution

Tyler-Stone Wealth Management has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.2
MEGA-CAP	24.9
LARGE-CAP	18.9
MID-CAP	6.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 46% of the stocks held by Tyler-Stone Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	39
RUSSELL 2000	7

Top 5 Winners (%)		%
AMPS	ishares tr	882.4 %
AVGO	broadcom inc	64.7 %
PLTR	palantir technologies inc	61.5 %
ORCL	oracle corp	56.4 %
SNOW	snowflake inc	52.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	86.5 M
NVDA	nvidia corporation	15.9 M
PLTR	palantir technologies inc	8.9 M
MSFT	microsoft corp	2.8 M
PH	parker-hannifin corp	2.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
LPI	vital energy inc	-24.2 %
BMY	bristol-myers squibb co	-24.1 %
ARDX	ardelyx inc	-20.2 %
COP	conocophillips	-14.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
XOM	exxon mobil corp	-0.7 M
UNH	unitedhealth group inc	-0.3 M
AON	aon plc	-0.2 M
FLO	flowers foods inc	-0.2 M

Tyler-Stone Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tyler-Stone Wealth Management

Tyler-Stone Wealth Management has 328 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Tyler-Stone Wealth Management last quarter.

Last Reported on: 18 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.67	111,121	22,798,700	added	0.02

AAXJ	ishares tr	0.09	3,041	573,594	added	59.21

AAXJ	ishares tr	0.09	6,698	558,544	unchanged	0.00

AAXJ	ishares tr	0.07	13,459	412,930	added	0.43

AAXJ	ishares tr	0.04	3,526	280,882	unchanged	0.00

AAXJ	ishares tr	0.04	3,181	271,882	added	1.4

AAXJ	ishares tr	0.04	5,084	270,920	unchanged	0.00

ABBV	abbvie inc	0.15	5,154	956,711	added	6.38

ABT	abbott labs	0.05	2,322	315,832	added	0.3

ACES	alps etf tr	0.18	22,527	1,100,640	added	1.71

ACIO	etf ser solutions	0.12	22,700	736,392	added	59.86

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.05	5,271	337,032	added	0.21

ADP	automatic data processing in	0.11	2,220	684,650	unchanged	0.00

AEMB	american centy etf tr	0.07	4,970	452,755	reduced	-6.44

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.34	40,224	2,094,050	reduced	-1.38

AFK	vaneck etf trust	0.09	35,136	572,016	unchanged	0.00

AFK	vaneck etf trust	0.07	1,596	445,006	reduced	-5.9

AFK	vaneck etf trust	0.04	3,122	229,872	reduced	-26.59