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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
ASML icon
276
ASML
ASML
$671B
$298K 0.05%
225
+9
+4% +$12.3K
CARR icon
277
Carrier Global
CARR
$57.1B
$297K 0.05%
5,273
-101
-2% -$5.98K
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.04%
3,515
+32
+0.9% +$2.69K
PAYX icon
279
Paychex
PAYX
$40.7B
$287K 0.04%
3,118
+1
+0% +$99
OXY icon
280
Occidental Petroleum
OXY
$54.6B
$283K 0.04%
+4,348
New +$219K
MPLX icon
281
MPLX
MPLX
$57.9B
$282K 0.04%
4,947
+300
+6% +$17K
ZTS icon
282
Zoetis
ZTS
$32.1B
$280K 0.04%
2,372
+655
+38% +$81K
BDX icon
283
Becton Dickinson
BDX
$43.6B
$279K 0.04%
1,777
-35
-2% -$6.42K
PSA icon
284
Public Storage
PSA
$55.8B
$279K 0.04%
1,029
-1
-0.1% -$287
SDOG icon
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$275K 0.04%
4,225
– –
O icon
286
Realty Income
O
$61.3B
$275K 0.04%
4,488
+4
+0.1% +$250
SBUX icon
287
Starbucks
SBUX
$120B
$274K 0.04%
3,060
+36
+1% +$3.4K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$272K 0.04%
3,720
– –
TRGP icon
289
Targa Resources
TRGP
$60.7B
$270K 0.04%
+1,078
New +$234K
VUG icon
290
Vanguard Growth ETF
VUG
$221B
$267K 0.04%
3,672
– –
MFIC icon
291
MidCap Financial Investment
MFIC
$806M
$264K 0.04%
23,500
+12,000
+104% +$132K
KR icon
292
Kroger
KR
$36B
$264K 0.04%
3,650
+1
+0% +$68
BTT icon
293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$264K 0.04%
11,628
+15
+0.1% +$341
MCK icon
294
McKesson
MCK
$98.5B
$263K 0.04%
303
– –
WBD icon
295
Warner Bros
WBD
$67.4B
$260K 0.04%
9,483
-87
-0.9% -$2.44K
XOP icon
296
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$260K 0.04%
+1,428
New +$215K
IGE icon
297
iShares North American Natural Resources ETF
IGE
$724M
$259K 0.04%
4,115
-60
-1% -$3.52K
ADI icon
298
Analog Devices
ADI
$183B
$257K 0.04%
807
-276
-25% -$87.8K
SYY icon
299
Sysco
SYY
$39.1B
$256K 0.04%
3,589
– –
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$139B
$256K 0.04%
+2,576
New +$258K
10 11
12
13 14

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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.