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
-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
NUE icon
251
Nucor
NUE
$61.7B
$225K 0.05%
1,869
-152
-8% -$19.6K
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$224K 0.05%
1,874
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.05%
7,294
-638
-8% -$20.1K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$224K 0.05%
+2,166
New +$221K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.6B
$224K 0.05%
1,190
+165
+16% +$35.2K
SHOP icon
256
Shopify
SHOP
$204B
$224K 0.05%
2,344
+58
+3% +$6.32K
AON icon
257
Aon
AON
$74.7B
$222K 0.05%
+555
New +$213K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$221K 0.05%
2,707
-200
-7% -$16.2K
IQI icon
259
Invesco Quality Municipal Securities
IQI
$538M
$221K 0.05%
22,853
+258
+1% +$2.55K
PH icon
260
Parker-Hannifin
PH
$135B
$220K 0.05%
362
+10
+3% +$6.54K
TRGP icon
261
Targa Resources
TRGP
$57.6B
$216K 0.05%
+1,078
New +$214K
USB icon
262
US Bancorp
USB
$101B
$215K 0.05%
5,081
-312
-6% -$14.4K
CHRS icon
263
Coherus Oncology
CHRS
$181M
$214K 0.05%
265,766
-1,000
-0.4% -$1.15K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3.09B
$214K 0.05%
1,570
– –
PPL
265
PPL Corp
PPL
$26.7B
$213K 0.05%
+5,906
New +$200K
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$213K 0.05%
4,114
– –
RGLS
267
DELISTED
Regulus Therapeutics
RGLS
$213K 0.05%
121,589
+15,500
+15% +$20.5K
BLD
268
DELISTED
TopBuild
BLD
$212K 0.05%
+697
New +$223K
KIM icon
269
Kimco Realty
KIM
$16.2B
$210K 0.05%
+9,891
New +$216K
GEV icon
270
GE Vernova
GEV
$277B
$208K 0.05%
682
-4
-0.6% -$1.4K
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$206K 0.04%
2,320
+295
+15% +$29.1K
MS icon
272
Morgan Stanley
MS
$342B
$206K 0.04%
1,768
-1
-0.1% -$129
MCK icon
273
McKesson
MCK
$102B
$205K 0.04%
+305
New +$189K
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.22B
$205K 0.04%
2,320
+220
+10% +$21K
TSM icon
275
TSMC
TSM
$2.23T
$203K 0.04%
+1,223
New +$238K
9 10
11
12 13

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 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.