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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
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$168B
$371K 0.06%
2,303
-9
-0.4% -$1.45K
UPS icon
227
United Parcel Service
UPS
$88.9B
$370K 0.06%
3,730
-185
-5% -$17.3K
ET icon
228
Energy Transfer Partners
ET
$69.5B
$370K 0.06%
22,421
+1,234
+6% +$20.5K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14B
$367K 0.06%
+5,390
New +$358K
BTA
230
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$363K 0.06%
39,109
– –
BEP icon
231
Brookfield Renewable
BEP
$9.6B
$363K 0.06%
13,450
-2,500
-16% -$71.1K
SOXX icon
232
iShares Semiconductor ETF
SOXX
$38.4B
$359K 0.06%
1,191
– –
KMB icon
233
Kimberly-Clark
KMB
$37.6B
$358K 0.06%
3,543
+132
+4% +$14.4K
SLB icon
234
SLB Ltd
SLB
$72.7B
$357K 0.06%
9,298
-221
-2% -$8.01K
OBDC icon
235
Blue Owl Capital
OBDC
$5.35B
$356K 0.06%
+28,632
New +$364K
BDX icon
236
Becton Dickinson
BDX
$46.4B
$352K 0.06%
1,812
+79
+5% +$15K
PAYX icon
237
Paychex
PAYX
$43.4B
$350K 0.06%
3,117
+49
+2% +$5.74K
ARCC icon
238
Ares Capital
ARCC
$13.4B
$348K 0.06%
17,202
+426
+3% +$8.59K
NBIS
239
Nebius Group N.V.
NBIS
$37.6B
$347K 0.06%
4,150
-250
-6% -$25.9K
KMI icon
240
Kinder Morgan
KMI
$70.9B
$347K 0.06%
12,605
+1,034
+9% +$27.9K
BXMX
241
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$344K 0.05%
23,400
-2,258
-9% -$32.4K
DBA icon
242
Invesco DB Agriculture Fund
DBA
$1.23B
$343K 0.05%
13,436
+19
+0.1% +$500
EMN icon
243
Eastman Chemical
EMN
$7.69B
$339K 0.05%
5,314
-946
-15% -$58.3K
VB icon
244
Vanguard Small-Cap ETF
VB
$78.9B
$339K 0.05%
1,314
-251
-16% -$64.3K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$339K 0.05%
7,465
+297
+4% +$13.1K
MGY icon
246
Magnolia Oil & Gas
MGY
$5.93B
$338K 0.05%
15,445
– –
DFUS
247
Dimensional US Equity ETF
DFUS
$20.3B
$337K 0.05%
4,538
– –
MS icon
248
Morgan Stanley
MS
$319B
$330K 0.05%
1,860
+1
+0.1% +$167
VRT icon
249
Vertiv
VRT
$85.7B
$328K 0.05%
+2,027
New +$352K
DE icon
250
Deere & Co
DE
$165B
$328K 0.05%
705
– –
8 9
10
11 12

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.