We are live on ! Find out more
TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$124B
$279K 0.06%
3,047
-36
-1% -$3.12K
JKHY icon
227
Jack Henry & Associates
JKHY
$10.8B
$277K 0.06%
1,539
+1
+0.1% +$178
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.06%
3,409
+2
+0.1% +$162
NVS icon
229
Novartis
NVS
$290B
$272K 0.05%
2,250
+6
+0.3% +$676
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$271K 0.05%
3,720
– –
SHOP icon
231
Shopify
SHOP
$204B
$267K 0.05%
2,312
-32
-1% -$3.2K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$265K 0.05%
3,190
+483
+18% +$39.2K
MGM icon
233
MGM Resorts International
MGM
$11.1B
$263K 0.05%
7,646
-172
-2% -$5.45K
MS icon
234
Morgan Stanley
MS
$342B
$262K 0.05%
1,859
+91
+5% +$11.2K
KR icon
235
Kroger
KR
$34.3B
$262K 0.05%
3,646
-499
-12% -$34.5K
MRSH
236
Marsh
MRSH
$90.1B
$260K 0.05%
1,191
-13
-1% -$2.94K
CSX icon
237
CSX Corp
CSX
$92.8B
$260K 0.05%
7,978
-126
-2% -$3.79K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$260K 0.05%
5,618
-703
-11% -$34.5K
BYM
239
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$260K 0.05%
24,625
– –
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$259K 0.05%
6,229
-1,912
-23% -$78.2K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$256K 0.05%
3,656
– –
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$254K 0.05%
2,320
– –
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$253K 0.05%
11,560
+24
+0.2% +$510
GIS icon
244
General Mills
GIS
$20.4B
$253K 0.05%
4,874
-285
-6% -$15.7K
HDV
245
iShares Core High Dividend ETF
HDV
$15.1B
$251K 0.05%
10,730
+530
+5% +$12.2K
CIFR icon
246
Cipher Digital
CIFR
$6.9B
$251K 0.05%
52,500
– –
SHEL icon
247
Shell
SHEL
$248B
$251K 0.05%
3,562
-104
-3% -$6.97K
MET icon
248
MetLife
MET
$61.4B
$251K 0.05%
3,117
-108
-3% -$8.33K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$250K 0.05%
5,786
-375
-6% -$15.9K
PH icon
250
Parker-Hannifin
PH
$135B
$245K 0.05%
350
-12
-3% -$7.58K
8 9
10
11 12

Similar funds

DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.