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TWP
Tyche Wealth Partners Portfolio holdings
AUM
$712M
Turnover
17.07%
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
(+9.9%)
Cap. Flow
+$446K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$3.09M |
| 3 |
Wells Fargo
WFC
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.39M |
| 2 |
Casey's General Stores
CASY
|
+$1.2M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$974K |
| 5 |
Amphenol
APH
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.12% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 8.91% |
| 4 | Financials | 5.61% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $52.5M | 7.38% |
70,359
+3,098
| +5% | +$2.25M |
2023 Q4
10 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $36.9M | 5.17% |
127,353
-4,180
| -3% | -$1.2M |
2023 Q4
10 quarters
|
|
3
PepsiCo
PEP
$181B
| $26.6M | 3.73% |
196,170
+68
| +0% | +$10.2K |
2023 Q4
10 quarters
|
|
4
ExxonMobil
XOM
$732B
| $21.7M | 3.05% |
158,826
-5,118
| -3% | -$766K |
2023 Q4
10 quarters
|
|
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
| $21.6M | 3.04% |
532,786
-4,029
| -0.8% | -$157K |
2026 Q1
1 quarter
|
|
6
Invesco QQQ Trust
QQQ
$486B
| $18.9M | 2.66% |
25,690
-233
| -0.9% | -$160K |
2023 Q4
10 quarters
|
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $17M | 2.39% |
292,286
+8,617
| +3% | +$488K |
2023 Q4
10 quarters
|
|
8
NVIDIA
NVDA
$5.25T
| $16.9M | 2.37% |
84,467
-149
| -0.2% | -$30.6K |
2023 Q4
10 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$885B
| $15.7M | 2.2% |
20,963
+5,023
| +32% | +$3.66M |
2023 Q4
10 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$50.8B
| $14.5M | 2.03% |
134,608
+17,689
| +15% | +$1.89M |
2023 Q4
10 quarters
|
|
11
Amazon
AMZN
$2.81T
| $13.7M | 1.92% |
57,308
-1,204
| -2% | -$302K |
2023 Q4
10 quarters
|
|
12
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.04B
| $12.2M | 1.72% |
143,420
+7,125
| +5% | +$476K |
2025 Q1
5 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $12.1M | 1.7% |
32,378
-2,039
| -6% | -$825K |
2023 Q4
10 quarters
|
|
14
ProShares Ultra Technology
ROM
$1.25B
| $12M | 1.69% |
77,467
-277
| -0.4% | -$35.6K |
2023 Q4
10 quarters
|
|
15
Walmart Inc
WMT
$941B
| $10.4M | 1.46% |
91,712
-1,550
| -2% | -$192K |
2023 Q4
10 quarters
|
|
16
Tesla
TSLA
$1.45T
| $9.9M | 1.4% |
23,637
+27
| +0.1% | +$10.7K |
2023 Q4
10 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $9.19M | 1.29% |
58,163
-1,539
| -3% | -$241K |
2025 Q2
4 quarters
|
|
18
Visa
V
$755B
| $8.65M | 1.21% |
25,208
-28
| -0.1% | -$8.99K |
2023 Q4
10 quarters
|
|
19
Texas Instruments
TXN
$250B
| $8.07M | 1.13% |
27,090
-470
| -2% | -$130K |
2023 Q4
10 quarters
|
|
20
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $7.93M | 1.11% |
154,916
+26,987
| +21% | +$1.37M |
2026 Q1
1 quarter
|
|
21
Caterpillar
CAT
$333B
| $7.76M | 1.09% |
7,284
-79
| -1% | -$69.4K |
2023 Q4
10 quarters
|
|
22
iShares International Country Rotation Active ETF
CORO
$12.9B
| $7.6M | 1.07% |
207,752
+34,956
| +20% | +$1.24M |
2026 Q1
1 quarter
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $7.09M | 1% |
140,760
+11,317
| +9% | +$561K |
2023 Q4
10 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.95M | 0.98% |
19,443
+332
| +2% | +$120K |
2023 Q4
10 quarters
|
|
25
JPMorgan Chase
JPM
$897B
| $6.59M | 0.92% |
20,119
-15
| -0.1% | -$4.66K |
2023 Q4
10 quarters
|
|
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Tyche Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
- Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
- Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
- Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
- Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
- Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
- Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.
Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.