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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$265B
$252K 0.05%
3,257
-20
-0.6% -$2.03K
MFIC icon
227
MidCap Financial Investment
MFIC
$795M
$251K 0.05%
19,500
-14,728
-43% -$200K
NVS icon
228
Novartis
NVS
$290B
$250K 0.05%
2,244
-3
-0.1% -$319
EXR icon
229
Extra Space Storage
EXR
$31B
$249K 0.05%
+1,677
New +$254K
CMCSA icon
230
Comcast
CMCSA
$92.9B
$247K 0.05%
6,699
-552
-8% -$19.9K
HDV
231
iShares Core High Dividend ETF
HDV
$15.1B
$247K 0.05%
10,200
+1,145
+13% +$26.8K
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K 0.05%
11,536
+16
+0.1% +$338
PMM
233
Franklin Managed Municipal Income Trust
PMM
$270M
$243K 0.05%
39,722
– –
BINC icon
234
BlackRock Flexible Income ETF
BINC
$16.3B
$242K 0.05%
+4,624
New +$242K
CSX icon
235
CSX Corp
CSX
$92.8B
$239K 0.05%
8,104
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$238K 0.05%
3,918
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K 0.05%
+2,181
New +$235K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$236K 0.05%
3,656
-560
-13% -$37.6K
GSBD icon
239
Goldman Sachs BDC
GSBD
$1.08B
$236K 0.05%
+20,275
New +$254K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$234K 0.05%
5,580
+13
+0.2% +$542
AEP icon
241
American Electric Power
AEP
$67.9B
$232K 0.05%
+2,126
New +$215K
URA icon
242
Global X Uranium ETF
URA
$6.31B
$232K 0.05%
+10,125
New +$270K
AEE icon
243
Ameren
AEE
$30.1B
$232K 0.05%
+2,309
New +$222K
MGM icon
244
MGM Resorts International
MGM
$11.1B
$232K 0.05%
7,818
-61
-0.8% -$2.05K
O icon
245
Realty Income
O
$59.2B
$231K 0.05%
3,976
+45
+1% +$2.49K
PSA icon
246
Public Storage
PSA
$60.4B
$230K 0.05%
+770
New +$230K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$228K 0.05%
2,205
-2
-0.1% -$195
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.48B
$227K 0.05%
3,775
-423
-10% -$26.3K
BND icon
249
Vanguard Total Bond Market
BND
$162B
$227K 0.05%
3,092
– –
WEC icon
250
WEC Energy
WEC
$35.6B
$227K 0.05%
2,079
-7,438
-78% -$760K
8 9
10
11 12

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.