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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
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
301
Neuberger Municipal Fund Inc
NBH
$302M
$153K 0.03%
14,816
– –
JGH icon
302
Nuveen Global High Income Fund
JGH
$357M
$152K 0.03%
11,277
+224
+2% +$2.99K
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$152K 0.03%
14,349
– –
NXP icon
304
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$147K 0.03%
10,196
– –
BFK
305
DELISTED
BlackRock Municipal Income Trust
BFK
$145K 0.03%
14,403
– –
FBRT
306
Franklin BSP Realty Trust
FBRT
$669M
$130K 0.02%
11,968
– –
PMO
307
Franklin Municipal Opportunities Trust
PMO
$285M
$123K 0.02%
11,940
– –
BTZ icon
308
BlackRock Credit Allocation Income Trust
BTZ
$956M
$122K 0.02%
11,000
– –
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$104K 0.02%
11,464
– –
NNY icon
310
Nuveen New York Municipal Value Fund
NNY
$157M
$94.1K 0.02%
11,393
– –
FSCO
311
FS Credit Opportunities Corp
FSCO
$1.03B
$83.6K 0.01%
12,096
– –
SLS icon
312
SELLAS Life Sciences
SLS
$2.5B
$60.4K 0.01%
+37,500
New +$66.8K
AMC icon
313
AMC Entertainment Holdings
AMC
$2.26B
$44.9K 0.01%
15,499
+213
+1% +$632
BNKK
314
Bonk Inc
BNKK
$8.16M
$17.4K ﹤0.01%
1,857
-572
-24% -$10.4K
ICU icon
315
SeaStar Medical
ICU
$13.4M
$10.1K ﹤0.01%
1,770
-2,000
-53% -$15.4K
UTF.RT
316
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.17K ﹤0.01%
+15,035
New +$1.13K
AB icon
317
AllianceBernstein
AB
$3.4B
– –
-5,000
Closed -$204K
AXTI icon
318
AXT Inc
AXTI
$5.07B
– –
-15,000
Closed -$31.4K
BND icon
319
Vanguard Total Bond Market
BND
$162B
– –
-3,092
Closed -$228K
BMY icon
320
Bristol-Myers Squibb
BMY
$130B
– –
-5,618
Closed -$260K
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-10,070
Closed -$636K
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-4,781
Closed -$214K
HES
323
DELISTED
Hess
HES
– –
-2,634
Closed -$365K
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-2,320
Closed -$254K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-1,903
Closed -$235K
10 11 12
13
14

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.