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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
+1.55%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$71.9B
$255K 0.04%
1,948
-175
-8% -$21.9K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$252K 0.04%
3,180
-59
-2% -$4.7K
MCO icon
303
Moody's
MCO
$89.2B
$250K 0.04%
574
– –
IAU icon
304
iShares Gold Trust
IAU
$62.4B
$247K 0.04%
2,799
-33,586
-92% -$3.08M
SHOP icon
305
Shopify
SHOP
$160B
$245K 0.04%
2,062
-241
-10% -$31.7K
PMM
306
Franklin Managed Municipal Income Trust
PMM
$283M
$244K 0.04%
39,722
– –
BIP icon
307
Brookfield Infrastructure Partners
BIP
$18.1B
$244K 0.04%
6,756
– –
GSBD icon
308
Goldman Sachs BDC
GSBD
$994M
$242K 0.04%
27,300
+13,138
+93% +$121K
DFAI
309
Dimensional International Core Equity Market ETF
DFAI
$17B
$242K 0.04%
6,217
-6,129
-50% -$245K
SUN icon
310
Sunoco
SUN
$13.9B
$241K 0.04%
+3,705
New +$225K
INTC icon
311
Intel
INTC
$478B
$240K 0.04%
+5,435
New +$249K
MGM icon
312
MGM Resorts International
MGM
$11.8B
$236K 0.04%
6,364
-200
-3% -$7.12K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$233K 0.04%
5,698
+50
+0.9% +$2.1K
BMY icon
314
Bristol-Myers Squibb
BMY
$124B
$232K 0.04%
3,817
+5
+0.1% +$291
IQI icon
315
Invesco Quality Municipal Securities
IQI
$536M
$230K 0.04%
23,959
+280
+1% +$2.81K
MPC icon
316
Marathon Petroleum
MPC
$91.3B
$230K 0.04%
+942
New +$190K
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.16B
$225K 0.03%
2,321
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$100B
$223K 0.03%
+7,256
New +$220K
PLTR icon
319
Palantir
PLTR
$317B
$222K 0.03%
+1,515
New +$232K
HAL icon
320
Halliburton
HAL
$29.4B
$218K 0.03%
+5,590
New +$193K
MET icon
321
MetLife
MET
$60.5B
$217K 0.03%
3,072
-46
-1% -$3.44K
BNY
322
Bank of New York Mellon
BNY
$108B
$216K 0.03%
1,825
+1
+0.1% +$119
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.94B
$216K 0.03%
1,365
– –
LBRT icon
324
Liberty Energy
LBRT
$3.89B
$216K 0.03%
+7,500
New +$191K
MRSH
325
Marsh
MRSH
$87.8B
$208K 0.03%
1,199
+22
+2% +$3.96K
11 12
13
14 15

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.