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Tyche Wealth Partners Portfolio holdings

AUM $712M
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
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$52.5M 7.38%
70,359
+3,098
+5% +$2.25M
AAPL icon
2
Apple
AAPL
$4.79T
$36.9M 5.17%
127,353
-4,180
-3% -$1.2M
PEP icon
3
PepsiCo
PEP
$191B
$26.6M 3.73%
196,170
+68
+0% +$10.2K
XOM icon
4
ExxonMobil
XOM
$667B
$21.7M 3.05%
158,826
-5,118
-3% -$766K
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$21.6M 3.04%
532,786
-4,029
-0.8% -$157K
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$18.9M 2.66%
25,690
-233
-0.9% -$160K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17M 2.39%
292,286
+8,617
+3% +$488K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$16.9M 2.37%
84,467
-149
-0.2% -$30.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$15.7M 2.2%
20,963
+5,023
+32% +$3.66M
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.9B
$14.5M 2.03%
134,608
+17,689
+15% +$1.89M
AMZN icon
11
Amazon
AMZN
$2.79T
$13.7M 1.92%
57,308
-1,204
-2% -$302K
AIS
12
VistaShares Artificial Intelligence Supercycle ETF
AIS
$937M
$12.2M 1.72%
143,420
+7,125
+5% +$476K
MSFT icon
13
Microsoft
MSFT
$3.79T
$12.1M 1.7%
32,378
-2,039
-6% -$825K
ROM icon
14
ProShares Ultra Technology
ROM
$1.26B
$12M 1.69%
77,467
-277
-0.4% -$35.6K
WMT icon
15
Walmart Inc
WMT
$860B
$10.4M 1.46%
91,712
-1,550
-2% -$192K
TSLA icon
16
Tesla
TSLA
$1.49T
$9.94M 1.4%
23,637
+27
+0.1% +$10.7K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.19M 1.29%
58,163
-1,539
-3% -$241K
V icon
18
Visa
V
$707B
$8.65M 1.21%
25,208
-28
-0.1% -$8.99K
TXN icon
19
Texas Instruments
TXN
$232B
$8.07M 1.13%
27,090
-470
-2% -$130K
LMUB
20
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$7.93M 1.11%
154,916
+26,987
+21% +$1.37M
CAT icon
21
Caterpillar
CAT
$368B
$7.76M 1.09%
7,284
-79
-1% -$69.4K
CORO
22
iShares International Country Rotation Active ETF
CORO
$8.42B
$7.6M 1.07%
207,752
+34,956
+20% +$1.24M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$7.09M 1%
140,760
+11,317
+9% +$561K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$6.95M 0.98%
19,443
+332
+2% +$120K
JPM icon
25
JPMorgan Chase
JPM
$962B
$6.59M 0.92%
20,119
-15
-0.1% -$4.66K
1
2 3 4 5

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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.