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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MFM
226
Aberdeen Municipal Income Fund
MFM
$230M
$416K 0.06%
77,263
-2,742
-3% -$15K
GD icon
227
General Dynamics
GD
$99.7B
$413K 0.06%
1,204
– –
AEE icon
228
Ameren
AEE
$30.9B
$411K 0.06%
3,735
+965
+35% +$103K
CHRS icon
229
Coherus Oncology
CHRS
$216M
$407K 0.06%
240,868
+20,000
+9% +$35.5K
FFIN icon
230
First Financial Bankshares
FFIN
$5.06B
$404K 0.06%
13,710
-1,000
-7% -$31.5K
DE icon
231
Deere & Co
DE
$161B
$403K 0.06%
716
+11
+2% +$6.21K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$403K 0.06%
8,338
-144
-2% -$7.13K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$402K 0.06%
3,625
+8
+0.2% +$926
EMN icon
234
Eastman Chemical
EMN
$7.84B
$401K 0.06%
5,254
-60
-1% -$4.33K
BR icon
235
Broadridge
BR
$17.3B
$399K 0.06%
2,457
+9
+0.4% +$1.71K
SBR
236
Sabine Royalty Trust
SBR
$1.06B
$396K 0.06%
5,260
+502
+11% +$35.8K
FAST icon
237
Fastenal
FAST
$52.2B
$396K 0.06%
8,525
-2,806
-25% -$126K
STE icon
238
Steris
STE
$21.2B
$394K 0.06%
1,783
+140
+9% +$34.2K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$43.4B
$392K 0.06%
1,191
– –
TXNM
240
TXNM Energy Inc
TXNM
$6.36B
$389K 0.06%
6,659
-67
-1% -$3.95K
AMT icon
241
American Tower
AMT
$79.2B
$388K 0.06%
2,251
-3
-0.1% -$540
DBA icon
242
Invesco DB Agriculture Fund
DBA
$1.24B
$388K 0.06%
14,206
+770
+6% +$20.1K
DECW icon
243
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$368K 0.06%
+11,000
New +$374K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$367K 0.06%
7,349
-116
-2% -$5.82K
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$367K 0.06%
3,643
-35,766
-91% -$3.65M
TRI icon
246
Thomson Reuters
TRI
$42B
$366K 0.06%
4,008
+1,228
+44% +$130K
BLCR icon
247
BlackRock Large Cap Core ETF
BLCR
$6.26B
$359K 0.06%
+8,746
New +$375K
LRCX icon
248
Lam Research
LRCX
$392B
$357K 0.06%
1,669
+209
+14% +$46.7K
ETB
249
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$355K 0.05%
24,634
+17
+0.1% +$258
INTU icon
250
Intuit
INTU
$79.6B
$354K 0.05%
820
-76
-8% -$36.3K
8 9
10
11 12

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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.