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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
-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
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$811M
$196K 0.04%
16,729
– –
MUA icon
277
BlackRock MuniAssets Fund
MUA
$521M
$182K 0.04%
16,774
– –
MUE
278
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$168K 0.04%
16,828
– –
NMZ icon
279
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$157K 0.03%
14,349
– –
NBH
280
Neuberger Municipal Fund Inc
NBH
$302M
$154K 0.03%
14,816
-2,231
-13% -$23.5K
FBRT
281
Franklin BSP Realty Trust
FBRT
$669M
$152K 0.03%
11,968
– –
NXP icon
282
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$147K 0.03%
10,196
– –
BFK
283
DELISTED
BlackRock Municipal Income Trust
BFK
$143K 0.03%
14,403
– –
CWK icon
284
Cushman & Wakefield Ltd
CWK
$3.24B
$140K 0.03%
13,707
-1,014
-7% -$12.3K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$125K 0.03%
15,726
– –
PMO
286
Franklin Municipal Opportunities Trust
PMO
$285M
$122K 0.03%
11,940
– –
CIFR icon
287
Cipher Digital
CIFR
$6.9B
$121K 0.03%
52,500
– –
BTZ icon
288
BlackRock Credit Allocation Income Trust
BTZ
$956M
$118K 0.03%
11,000
– –
F icon
289
Ford
F
$55.1B
$104K 0.02%
+10,391
New +$101K
JOBY icon
290
Joby Aviation
JOBY
$8.17B
$103K 0.02%
17,050
+400
+2% +$2.99K
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$94.6K 0.02%
11,464
-610
-5% -$5.17K
NNY icon
292
Nuveen New York Municipal Value Fund
NNY
$157M
$94.1K 0.02%
11,393
– –
BMBL icon
293
Bumble
BMBL
$344M
$85.3K 0.02%
+12,096
New +$78.8K
ICU icon
294
SeaStar Medical
ICU
$13.4M
$62.6K 0.01%
+3,770
New +$70.9K
AMC icon
295
AMC Entertainment Holdings
AMC
$2.26B
$43.9K 0.01%
15,286
+1,286
+9% +$4.22K
AXTI icon
296
AXT Inc
AXTI
$5.07B
$22.1K ﹤0.01%
+15,651
New +$29.9K
BNKK
297
Bonk Inc
BNKK
$8.16M
$12.7K ﹤0.01%
1,000
– –
ADI icon
298
Analog Devices
ADI
$187B
– –
-2,033
Closed -$432K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-2,067
Closed -$587K
APH icon
300
Amphenol
APH
$210B
– –
-11,285
Closed -$784K
10 11
12
13 14

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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.