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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
+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
IYY icon
251
iShares Dow Jones US ETF
IYY
$3.09B
$244K 0.05%
1,615
+45
+3% +$6.27K
NUE icon
252
Nucor
NUE
$61.7B
$242K 0.05%
1,869
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$240K 0.05%
9,444
-1,793
-16% -$45.5K
CMCSA icon
254
Comcast
CMCSA
$92.9B
$239K 0.05%
6,702
+3
+0% +$104
PMM
255
Franklin Managed Municipal Income Trust
PMM
$270M
$238K 0.05%
39,722
– –
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.48B
$237K 0.05%
3,784
+9
+0.2% +$541
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$235K 0.05%
1,903
+29
+2% +$3.41K
AWK icon
258
American Water Works
AWK
$26.8B
$233K 0.05%
1,675
-339
-17% -$48.6K
PTNQ icon
259
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$232K 0.05%
3,256
-786
-19% -$53.4K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.22B
$231K 0.05%
2,321
+1
+0% +$93
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$230K 0.05%
5,561
-19
-0.3% -$780
O icon
262
Realty Income
O
$59.2B
$229K 0.05%
3,980
+4
+0.1% +$226
GSBD icon
263
Goldman Sachs BDC
GSBD
$1.08B
$228K 0.05%
20,287
+12
+0.1% +$132
USB icon
264
US Bancorp
USB
$101B
$228K 0.05%
5,037
-44
-0.9% -$1.85K
BND icon
265
Vanguard Total Bond Market
BND
$162B
$228K 0.05%
3,092
– –
MCK icon
266
McKesson
MCK
$102B
$222K 0.04%
303
-2
-0.7% -$1.41K
AEE icon
267
Ameren
AEE
$30.1B
$222K 0.04%
2,309
– –
FSK icon
268
FS KKR Capital
FSK
$3.36B
$219K 0.04%
10,577
-5,500
-34% -$112K
AEP icon
269
American Electric Power
AEP
$67.9B
$218K 0.04%
2,099
-27
-1% -$2.81K
IQI icon
270
Invesco Quality Municipal Securities
IQI
$538M
$217K 0.04%
23,130
+277
+1% +$2.6K
WEC icon
271
WEC Energy
WEC
$35.6B
$217K 0.04%
2,079
– –
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.4B
$214K 0.04%
+4,781
New +$210K
MPLX icon
273
MPLX
MPLX
$60.8B
$214K 0.04%
+4,147
New +$211K
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18.2B
$210K 0.04%
+6,256
New +$196K
AB icon
275
AllianceBernstein
AB
$3.4B
$204K 0.04%
+5,000
New +$196K
9 10
11
12 13

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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.