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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
301
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-23,109
Closed -$349K
BDX icon
302
Becton Dickinson
BDX
$50B
– –
-2,202
Closed -$500K
BR icon
303
Broadridge
BR
$19.3B
– –
-3,453
Closed -$781K
CASY icon
304
Casey's General Stores
CASY
$31B
– –
-1,896
Closed -$751K
CTAS icon
305
Cintas
CTAS
$81.4B
– –
-3,658
Closed -$668K
CTVA icon
306
Corteva
CTVA
$50.4B
– –
-12,025
Closed -$685K
EOG icon
307
EOG Resources
EOG
$75.1B
– –
-5,045
Closed -$618K
EQIX icon
308
Equinix
EQIX
$105B
– –
-606
Closed -$571K
FAST icon
309
Fastenal
FAST
$59.9B
– –
-18,186
Closed -$654K
FSCO
310
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-12,096
Closed -$82.5K
GWW icon
311
W.W. Grainger
GWW
$61.5B
– –
-210
Closed -$221K
INTC icon
312
Intel
INTC
$527B
– –
-10,797
Closed -$216K
INTU icon
313
Intuit
INTU
$98B
– –
-1,484
Closed -$932K
LHX icon
314
L3Harris
LHX
$54.1B
– –
-965
Closed -$203K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.2B
– –
-9,602
Closed -$732K
MSI icon
316
Motorola Solutions
MSI
$77.7B
– –
-2,312
Closed -$1.07M
NDAQ icon
317
Nasdaq
NDAQ
$53.5B
– –
-8,652
Closed -$669K
POOL icon
318
Pool Corp
POOL
$7.25B
– –
-1,464
Closed -$499K
QCOM icon
319
Qualcomm
QCOM
$173B
– –
-5,320
Closed -$817K
RSG icon
320
Republic Services
RSG
$65.6B
– –
-3,933
Closed -$791K
SHW icon
321
Sherwin-Williams
SHW
$87.4B
– –
-2,786
Closed -$947K
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,559
Closed -$210K
SNA icon
323
Snap-on
SNA
$21.1B
– –
-2,580
Closed -$876K
STE icon
324
Steris
STE
$23.1B
– –
-2,249
Closed -$462K
TSCO icon
325
Tractor Supply
TSCO
$19B
– –
-16,187
Closed -$859K
10 11 12
13
14

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.