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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
URA icon
276
Global X Uranium ETF
URA
$6.31B
$204K 0.04%
5,250
-4,875
-48% -$142K
OTIS icon
277
Otis Worldwide
OTIS
$28.2B
$203K 0.04%
2,055
-150
-7% -$14.5K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.9B
$203K 0.04%
+1,847
New +$183K
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$202K 0.04%
+851
New +$190K
PPL
280
PPL Corp
PPL
$26.7B
$200K 0.04%
5,908
+2
+0% +$70
MQY icon
281
BlackRock MuniYield Quality Fund
MQY
$811M
$186K 0.04%
16,729
– –
JOBY icon
282
Joby Aviation
JOBY
$8.17B
$180K 0.04%
17,050
– –
MUA icon
283
BlackRock MuniAssets Fund
MUA
$521M
$174K 0.04%
16,774
– –
MUE
284
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$161K 0.03%
16,828
– –
CWK icon
285
Cushman & Wakefield Ltd
CWK
$3.24B
$157K 0.03%
14,207
+500
+4% +$4.9K
CHRS icon
286
Coherus Oncology
CHRS
$181M
$153K 0.03%
209,868
-55,898
-21% -$48.3K
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$149K 0.03%
14,349
– –
NBH
288
Neuberger Municipal Fund Inc
NBH
$302M
$146K 0.03%
14,816
– –
NXP icon
289
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$143K 0.03%
10,196
– –
JGH icon
290
Nuveen Global High Income Fund
JGH
$357M
$143K 0.03%
+11,053
New +$137K
BFK
291
DELISTED
BlackRock Municipal Income Trust
BFK
$138K 0.03%
14,403
– –
FBRT
292
Franklin BSP Realty Trust
FBRT
$669M
$128K 0.03%
11,968
– –
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$126K 0.03%
15,726
– –
BTZ icon
294
BlackRock Credit Allocation Income Trust
BTZ
$956M
$120K 0.02%
11,000
– –
PMO
295
Franklin Municipal Opportunities Trust
PMO
$285M
$118K 0.02%
11,940
– –
ETW
296
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$99.2K 0.02%
11,464
– –
NNY icon
297
Nuveen New York Municipal Value Fund
NNY
$157M
$92.4K 0.02%
11,393
– –
FSCO
298
FS Credit Opportunities Corp
FSCO
$1.03B
$87.8K 0.02%
+12,096
New +$84.1K
AMC icon
299
AMC Entertainment Holdings
AMC
$2.26B
$47.4K 0.01%
15,286
– –
AXTI icon
300
AXT Inc
AXTI
$5.07B
$31.4K 0.01%
15,000
-651
-4% -$1.01K
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.