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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
301
Bonk Inc
BNKK
$8.16M
$28K 0.01%
2,429
+1,429
+143% +$19.3K
LCID icon
302
Lucid Motors
LCID
$2.54B
$26.2K 0.01%
+1,244
New +$29.8K
ICU icon
303
SeaStar Medical
ICU
$12.7M
$16K ﹤0.01%
3,770
– –
ANET icon
304
Arista Networks
ANET
$257B
– –
-3,257
Closed -$252K
AON icon
305
Aon
AON
$75.7B
– –
-555
Closed -$222K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-15,799
Closed -$327K
BLD
307
DELISTED
TopBuild
BLD
– –
-697
Closed -$212K
BMBL icon
308
Bumble
BMBL
$359M
– –
-12,096
Closed -$85.3K
EXR icon
309
Extra Space Storage
EXR
$31.6B
– –
-1,677
Closed -$249K
F icon
310
Ford
F
$55.4B
– –
-10,391
Closed -$104K
IJT icon
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-3,550
Closed -$442K
KIM icon
312
Kimco Realty
KIM
$16.4B
– –
-9,891
Closed -$210K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,181
Closed -$237K
LRCX icon
314
Lam Research
LRCX
$422B
– –
-8,912
Closed -$648K
LYB icon
315
LyondellBasell Industries
LYB
$20.2B
– –
-3,587
Closed -$253K
OXY icon
316
Occidental Petroleum
OXY
$57.7B
– –
-5,130
Closed -$253K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,294
Closed -$224K
IMVP
318
Invesco India ETF
IMVP
$108M
– –
-23,702
Closed -$593K
RGLS
319
DELISTED
Regulus Therapeutics
RGLS
– –
-121,589
Closed -$213K
TRGP icon
320
Targa Resources
TRGP
$57.2B
– –
-1,078
Closed -$216K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-3,918
Closed -$238K
VLO icon
322
Valero Energy
VLO
$98.7B
– –
-4,288
Closed -$566K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-2,502
Closed -$267K
XOP icon
324
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-1,971
Closed -$260K
9 10 11 12
13

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.