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TWP

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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$260K 0.05%
3,544
-112
-3% -$8.04K
BTT icon
252
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$260K 0.05%
11,583
+23
+0.2% +$512
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$259K 0.05%
3,238
-1,182
-27% -$94K
MET icon
254
MetLife
MET
$61.4B
$257K 0.05%
3,117
– –
SBUX icon
255
Starbucks
SBUX
$124B
$256K 0.04%
3,021
-26
-0.9% -$2.33K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.04%
+3,074
New +$254K
SHEL icon
257
Shell
SHEL
$248B
$255K 0.04%
3,562
– –
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$254K 0.04%
4,225
-1,544
-27% -$91.2K
NUE icon
259
Nucor
NUE
$61.7B
$253K 0.04%
1,869
– –
O icon
260
Realty Income
O
$59.2B
$250K 0.04%
4,115
+135
+3% +$7.87K
KR icon
261
Kroger
KR
$34.3B
$246K 0.04%
3,648
+2
+0.1% +$139
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.2B
$245K 0.04%
+3,771
New +$245K
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.22B
$243K 0.04%
2,321
– –
USB icon
264
US Bancorp
USB
$101B
$241K 0.04%
4,990
-47
-0.9% -$2.22K
PMM
265
Franklin Managed Municipal Income Trust
PMM
$270M
$240K 0.04%
39,722
– –
SHYG icon
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$239K 0.04%
5,525
-261
-5% -$11.2K
MRSH
267
Marsh
MRSH
$90.1B
$237K 0.04%
1,177
-14
-1% -$2.88K
MCK icon
268
McKesson
MCK
$102B
$234K 0.04%
303
– –
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$233K 0.04%
5,542
-19
-0.3% -$795
AWK icon
270
American Water Works
AWK
$26.8B
$232K 0.04%
1,669
-6
-0.4% -$848
JKHY icon
271
Jack Henry & Associates
JKHY
$10.8B
$232K 0.04%
1,555
+16
+1% +$2.66K
GIS icon
272
General Mills
GIS
$20.4B
$231K 0.04%
4,586
-288
-6% -$14.4K
AEP icon
273
American Electric Power
AEP
$67.9B
$231K 0.04%
2,050
-49
-2% -$5.36K
IQI icon
274
Invesco Quality Municipal Securities
IQI
$538M
$231K 0.04%
23,409
+279
+1% +$2.65K
CWK icon
275
Cushman & Wakefield Ltd
CWK
$3.24B
$229K 0.04%
14,357
+150
+1% +$2.11K
9 10
11
12 13

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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.