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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
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
226
Crane Co
CR
$12.9B
$321K 0.06%
1,741
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$319K 0.06%
2,692
-32
-1% -$3.56K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$231B
$318K 0.06%
3,984
-180
-4% -$13.8K
NUW icon
229
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$309K 0.05%
21,800
– –
K
230
DELISTED
Kellanova
K
$307K 0.05%
3,748
+18
+0.5% +$1.43K
SYY icon
231
Sysco
SYY
$40.5B
$304K 0.05%
3,689
-93
-2% -$7.44K
DELL icon
232
Dell
DELL
$320B
$304K 0.05%
+2,142
New +$278K
SPGI icon
233
S&P Global
SPGI
$121B
$301K 0.05%
619
+9
+1% +$4.82K
MS icon
234
Morgan Stanley
MS
$342B
$296K 0.05%
1,859
– –
NVS icon
235
Novartis
NVS
$290B
$289K 0.05%
2,250
– –
CSX icon
236
CSX Corp
CSX
$92.8B
$284K 0.05%
8,010
+32
+0.4% +$1.09K
PSA icon
237
Public Storage
PSA
$60.4B
$284K 0.05%
984
+8
+0.8% +$2.3K
MFIC icon
238
MidCap Financial Investment
MFIC
$795M
$282K 0.05%
23,500
– –
JOBY icon
239
Joby Aviation
JOBY
$8.17B
$279K 0.05%
17,300
+250
+1% +$3.8K
HDV
240
iShares Core High Dividend ETF
HDV
$15.1B
$276K 0.05%
11,265
+535
+5% +$12.9K
CVS icon
241
CVS Health
CVS
$121B
$274K 0.05%
3,635
-1,009
-22% -$69.2K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$273K 0.05%
3,720
– –
MCO icon
243
Moody's
MCO
$82.8B
$273K 0.05%
573
-5
-0.9% -$2.52K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$271K 0.05%
+585
New +$264K
DISV icon
245
Dimensional International Small Cap Value ETF
DISV
$5.16B
$270K 0.05%
+7,571
New +$260K
BYM
246
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$270K 0.05%
24,625
– –
PH icon
247
Parker-Hannifin
PH
$135B
$265K 0.05%
350
– –
MGM icon
248
MGM Resorts International
MGM
$11.1B
$265K 0.05%
7,633
-13
-0.2% -$477
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$264K 0.05%
3,370
-39
-1% -$3.15K
AEE icon
250
Ameren
AEE
$30.1B
$262K 0.05%
2,512
+203
+9% +$20.3K
8 9
10
11 12

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.