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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

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

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

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
UPS icon
251
United Parcel Service
UPS
$100B
$351K 0.05%
3,566
-164
-4% -$17.6K
NVS icon
252
Novartis
NVS
$293B
$344K 0.05%
2,255
+5
+0.2% +$766
VPU
253
Vanguard Utilities ETF
VPU
$8.64B
$342K 0.05%
1,725
– –
PRU icon
254
Prudential Financial
PRU
$41.4B
$342K 0.05%
3,498
-12
-0.3% -$1.24K
VB icon
255
Vanguard Small-Cap ETF
VB
$79.7B
$342K 0.05%
1,304
-10
-0.8% -$2.71K
KMB icon
256
Kimberly-Clark
KMB
$36B
$340K 0.05%
3,524
-19
-0.5% -$1.95K
SHEL icon
257
Shell
SHEL
$242B
$338K 0.05%
3,638
+76
+2% +$6.14K
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.05%
4,648
+1,120
+32% +$83.2K
CTRA
259
DELISTED
Coterra Energy
CTRA
$330K 0.05%
9,396
+5
+0.1% +$150
CSX icon
260
CSX Corp
CSX
$94.3B
$327K 0.05%
7,978
– –
DFUS
261
Dimensional US Equity ETF
DFUS
$20.8B
$322K 0.05%
4,538
– –
CRM icon
262
Salesforce
CRM
$140B
$321K 0.05%
1,717
-3
-0.2% -$622
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.9B
$318K 0.05%
6,307
+917
+17% +$58.4K
OBDC icon
264
Blue Owl Capital
OBDC
$5.45B
$317K 0.05%
28,632
– –
EMR icon
265
Emerson Electric
EMR
$78.2B
$316K 0.05%
2,409
-39
-2% -$5.61K
ECHO
266
EchoStar
ECHO
$26.7B
$316K 0.05%
+2,695
New +$309K
HDV
267
iShares Core High Dividend ETF
HDV
$14.2B
$314K 0.05%
11,550
-10
-0.1% -$266
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$313K 0.05%
3,787
-1,745
-32% -$144K
ARCC icon
269
Ares Capital
ARCC
$13.8B
$312K 0.05%
17,341
+139
+0.8% +$2.69K
NUW icon
270
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$312K 0.05%
21,800
– –
NUE icon
271
Nucor
NUE
$53.9B
$312K 0.05%
1,844
-14
-0.8% -$2.44K
PBR icon
272
Petrobras
PBR
$116B
$310K 0.05%
14,963
-9,000
-38% -$144K
XEL icon
273
Xcel Energy
XEL
$49.2B
$309K 0.05%
3,886
-368
-9% -$28.9K
MS icon
274
Morgan Stanley
MS
$339B
$299K 0.05%
1,815
-45
-2% -$7.79K
CR icon
275
Crane Co
CR
$12.6B
$298K 0.05%
1,741
+1
+0.1% +$192
9 10
11
12 13

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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.