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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$65.6B
$235K 0.03%
988
+5
+0.5% +$1.09K
IYC icon
302
iShares US Consumer Discretionary ETF
IYC
$1.18B
$235K 0.03%
2,322
+1
+0% +$101
SPGI icon
303
S&P Global
SPGI
$131B
$234K 0.03%
575
-1,093
-66% -$462K
IGE icon
304
iShares North American Natural Resources ETF
IGE
$766M
$231K 0.03%
4,117
+2
+0% +$121
SCHF icon
305
Schwab International Equity ETF
SCHF
$70.1B
$231K 0.03%
8,340
– –
MCK icon
306
McKesson
MCK
$106B
$229K 0.03%
303
– –
USB icon
307
US Bancorp
USB
$98.7B
$229K 0.03%
+3,788
New +$212K
LAES icon
308
SEALSQ Corp
LAES
$539M
$229K 0.03%
72,600
+28,000
+63% +$83.5K
JKHY icon
309
Jack Henry & Associates
JKHY
$11.6B
$228K 0.03%
1,657
-1,663
-50% -$236K
URA icon
310
Global X Uranium ETF
URA
$6.48B
$213K 0.03%
+4,881
New +$247K
FSK icon
311
FS KKR Capital
FSK
$3.44B
$213K 0.03%
20,287
– –
ANET icon
312
Arista Networks
ANET
$244B
$211K 0.03%
+1,241
New +$195K
AVUS icon
313
Avantis US Equity ETF
AVUS
$14.5B
$209K 0.03%
+1,633
New +$201K
KIM icon
314
Kimco Realty
KIM
$15.8B
$209K 0.03%
+8,237
New +$198K
AWK icon
315
American Water Works
AWK
$28B
$209K 0.03%
1,586
-3,046
-66% -$391K
UTF icon
316
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$208K 0.03%
+7,548
New +$203K
EXR icon
317
Extra Space Storage
EXR
$29.4B
$205K 0.03%
+1,411
New +$202K
TLH icon
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$204K 0.03%
2,028
-1,615
-44% -$161K
KR icon
319
Kroger
KR
$35.9B
$203K 0.03%
3,652
+2
+0.1% +$130
AVDV icon
320
Avantis International Small Cap Value ETF
AVDV
$20.8B
$202K 0.03%
+1,962
New +$209K
OXY icon
321
Occidental Petroleum
OXY
$60B
$202K 0.03%
4,149
-199
-5% -$11.3K
IDU icon
322
iShares US Utilities ETF
IDU
$1.32B
$200K 0.03%
1,746
– –
MQY icon
323
BlackRock MuniYield Quality Fund
MQY
$781M
$194K 0.03%
16,729
– –
NXP icon
324
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$185K 0.03%
12,942
-1,052
-8% -$15K
LIEN
325
Chicago Atlantic BDC
LIEN
$236M
$171K 0.02%
17,500
+3,000
+21% +$29K
11 12
13
14 15

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HCP
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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.