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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
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$266K 0.04%
3,720
– –
BTT icon
277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$265K 0.04%
11,613
+30
+0.3% +$676
SYY icon
278
Sysco
SYY
$40.8B
$264K 0.04%
3,589
-100
-3% -$7.61K
SHEL icon
279
Shell
SHEL
$244B
$262K 0.04%
3,562
– –
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.04%
3,239
+1
+0% +$80
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$256K 0.04%
3,528
-16
-0.5% -$1.16K
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$255K 0.04%
4,225
– –
SBUX icon
283
Starbucks
SBUX
$119B
$255K 0.04%
3,024
+3
+0.1% +$253
O icon
284
Realty Income
O
$61.1B
$253K 0.04%
4,484
+369
+9% +$21.4K
LRCX icon
285
Lam Research
LRCX
$316B
$250K 0.04%
+1,460
New +$227K
PMM
286
Franklin Managed Municipal Income Trust
PMM
$270M
$249K 0.04%
39,722
– –
MCK icon
287
McKesson
MCK
$104B
$249K 0.04%
303
– –
MPLX icon
288
MPLX
MPLX
$58.6B
$248K 0.04%
4,647
+500
+12% +$26.1K
CTRA
289
DELISTED
Coterra Energy
CTRA
$247K 0.04%
9,391
+7
+0.1% +$176
MET icon
290
MetLife
MET
$62.4B
$246K 0.04%
3,118
+1
+0% +$79
AEP icon
291
American Electric Power
AEP
$70.4B
$245K 0.04%
2,123
+73
+4% +$8.62K
MGM icon
292
MGM Resorts International
MGM
$11.7B
$240K 0.04%
6,564
-1,069
-14% -$36.3K
IYC icon
293
iShares US Consumer Discretionary ETF
IYC
$1.16B
$239K 0.04%
2,321
– –
SHYG icon
294
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$237K 0.04%
5,525
– –
IQI icon
295
Invesco Quality Municipal Securities
IQI
$526M
$236K 0.04%
23,679
+270
+1% +$2.7K
BIP icon
296
Brookfield Infrastructure Partners
BIP
$19.6B
$235K 0.04%
6,756
– –
ASML icon
297
ASML
ASML
$596B
$231K 0.04%
216
– –
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$6.97B
$230K 0.04%
+2,336
New +$235K
JOBY icon
299
Joby Aviation
JOBY
$6.54B
$230K 0.04%
17,400
+100
+0.6% +$1.53K
KR icon
300
Kroger
KR
$36.7B
$228K 0.04%
3,649
+1
+0% +$65
10 11
12
13 14

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.