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Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
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
$774B
$43.7M 6.75%
67,261
+2,486
+4% +$1.69M
AAPL icon
2
Apple
AAPL
$4.89T
$33.4M 5.15%
131,533
+232
+0.2% +$60.4K
PEP icon
3
PepsiCo
PEP
$190B
$30.5M 4.7%
196,102
-687
-0.3% -$107K
XOM icon
4
ExxonMobil
XOM
$605B
$27.8M 4.29%
163,944
-867
-0.5% -$127K
FMDE icon
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$19.3M 2.98%
+536,815
New +$19.9M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$15M 2.31%
25,923
+6,059
+31% +$3.68M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$14.9M 2.29%
283,669
+7,133
+3% +$395K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$14.8M 2.28%
84,616
+2,489
+3% +$457K
MSFT icon
9
Microsoft
MSFT
$2.98T
$12.7M 1.96%
34,417
-805
-2% -$337K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$12.4M 1.91%
116,919
+12,020
+11% +$1.29M
AMZN icon
11
Amazon
AMZN
$2.69T
$12.2M 1.88%
58,512
+440
+0.8% +$96.9K
WMT icon
12
Walmart Inc
WMT
$915B
$11.6M 1.79%
93,262
+640
+0.7% +$78.6K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 1.61%
15,940
+38
+0.2% +$25.9K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$8.84M 1.36%
59,702
+4,633
+8% +$697K
TSLA icon
15
Tesla
TSLA
$1.47T
$8.78M 1.35%
23,610
+970
+4% +$400K
V icon
16
Visa
V
$694B
$7.63M 1.18%
25,236
-197
-0.8% -$63.3K
CVX icon
17
Chevron
CVX
$366B
$7.39M 1.14%
35,720
-157
-0.4% -$28.6K
LMUB
18
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$6.39M 0.99%
+127,929
New +$6.47M
COST icon
19
Costco
COST
$419B
$6.36M 0.98%
6,382
-45
-0.7% -$43.9K
ROM icon
20
ProShares Ultra Technology
ROM
$1.13B
$6.1M 0.94%
77,744
+19
+0% +$1.7K
PG icon
21
Procter & Gamble
PG
$353B
$5.99M 0.92%
41,461
+200
+0.5% +$30.3K
JPM icon
22
JPMorgan Chase
JPM
$912B
$5.92M 0.91%
20,134
+185
+0.9% +$56.1K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.91M 0.91%
129,443
+15,985
+14% +$750K
MO icon
24
Altria Group
MO
$122B
$5.71M 0.88%
86,561
+3,358
+4% +$216K
AIS
25
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$5.71M 0.88%
136,295
+28,756
+27% +$1.24M
1
2 3 4 5

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.