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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
+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
INTC icon
276
Intel
INTC
$527B
$227K 0.04%
+6,758
New +$164K
GSBD icon
277
Goldman Sachs BDC
GSBD
$1.08B
$227K 0.04%
22,287
+2,000
+10% +$22.7K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.2B
$222K 0.04%
6,756
+500
+8% +$15.7K
CTRA
279
DELISTED
Coterra Energy
CTRA
$222K 0.04%
9,384
-60
-0.6% -$1.45K
IYY icon
280
iShares Dow Jones US ETF
IYY
$3.09B
$222K 0.04%
1,365
-250
-15% -$39.1K
PPL
281
PPL Corp
PPL
$26.7B
$220K 0.04%
5,910
+2
+0% +$72
IHI icon
282
iShares US Medical Devices ETF
IHI
$3.48B
$215K 0.04%
3,576
-208
-5% -$12.7K
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$214K 0.04%
+2,141
New +$214K
VGT icon
284
Vanguard Information Technology ETF
VGT
$151B
$212K 0.04%
+2,272
New +$199K
PTNQ icon
285
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$212K 0.04%
2,730
-526
-16% -$38.9K
SLV icon
286
iShares Silver Trust
SLV
$31.3B
$210K 0.04%
+4,950
New +$178K
OGE icon
287
OGE Energy
OGE
$9.69B
$210K 0.04%
4,532
-3,000
-40% -$134K
ASML icon
288
ASML
ASML
$710B
$209K 0.04%
+216
New +$170K
ALL icon
289
Allstate
ALL
$64.7B
$209K 0.04%
+974
New +$197K
CMCSA icon
290
Comcast
CMCSA
$92.9B
$209K 0.04%
6,638
-64
-1% -$2.15K
BLD
291
DELISTED
TopBuild
BLD
$208K 0.04%
+532
New +$212K
MPLX icon
292
MPLX
MPLX
$60.8B
$207K 0.04%
4,147
– –
OXY icon
293
Occidental Petroleum
OXY
$57.7B
$205K 0.04%
+4,343
New +$196K
IGE icon
294
iShares North American Natural Resources ETF
IGE
$781M
$205K 0.04%
+4,171
New +$194K
WEC icon
295
WEC Energy
WEC
$35.6B
$204K 0.04%
1,782
-297
-14% -$32.2K
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.04%
+2,026
New +$201K
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$811M
$195K 0.03%
16,729
– –
MUA icon
298
BlackRock MuniAssets Fund
MUA
$521M
$186K 0.03%
16,774
– –
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$181K 0.03%
22,075
+6,349
+40% +$51.5K
MUE
300
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$169K 0.03%
16,828
– –
10 11
12
13 14

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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.