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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
276
Vanguard Information Technology ETF
VGT
$148B
$272K 0.04%
+2,275
New +$249K
MET icon
277
MetLife
MET
$62.2B
$272K 0.04%
3,213
+141
+5% +$11.4K
FIGR
278
Figure Technology Solutions
FIGR
$8.08B
$270K 0.04%
+8,800
New +$294K
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$265K 0.04%
11,650
+22
+0.2% +$501
MFIC icon
280
MidCap Financial Investment
MFIC
$793M
$262K 0.04%
26,000
+2,500
+11% +$27.5K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$262K 0.04%
+664
New +$242K
MCO icon
282
Moody's
MCO
$85.6B
$260K 0.04%
575
+1
+0.2% +$449
PMM
283
Franklin Managed Municipal Income Trust
PMM
$262M
$260K 0.04%
39,722
– –
AEP icon
284
American Electric Power
AEP
$67.7B
$259K 0.04%
1,895
-53
-3% -$6.98K
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$257K 0.04%
6,238
+21
+0.3% +$864
CRM icon
286
Salesforce
CRM
$215B
$255K 0.04%
1,626
-91
-5% -$16K
WBD icon
287
Warner Bros
WBD
$70.8B
$253K 0.04%
9,483
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$251K 0.04%
3,180
– –
SUN icon
289
Sunoco
SUN
$14.2B
$250K 0.04%
3,705
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$250K 0.04%
5,671
-27
-0.5% -$1.19K
STX icon
291
Seagate
STX
$190B
$249K 0.04%
+258
New +$197K
IYY icon
292
iShares Dow Jones US ETF
IYY
$3.06B
$249K 0.03%
1,365
– –
BIP icon
293
Brookfield Infrastructure Partners
BIP
$17B
$249K 0.03%
6,814
+58
+0.9% +$2.17K
AVUQ
294
Avantis U.S. Quality ETF
AVUQ
$310M
$248K 0.03%
+3,765
New +$242K
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$248K 0.03%
2,799
– –
IQI icon
296
Invesco Quality Municipal Securities
IQI
$526M
$245K 0.03%
24,242
+283
+1% +$2.79K
MPC icon
297
Marathon Petroleum
MPC
$109B
$241K 0.03%
942
– –
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17B
$237K 0.03%
+1,949
New +$221K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$236K 0.03%
+1,494
New +$202K
SHOP icon
300
Shopify
SHOP
$187B
$235K 0.03%
2,062
– –
10 11
12
13 14

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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.