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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
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$228K 0.04%
5,648
+106
+2% +$4.36K
NVO
302
Novo Nordisk
NVO
$228B
$227K 0.04%
+4,460
New +$228K
IYY icon
303
iShares Dow Jones US ETF
IYY
$2.89B
$226K 0.04%
1,365
– –
IHI icon
304
iShares US Medical Devices ETF
IHI
$3.17B
$222K 0.04%
3,576
– –
BLD
305
DELISTED
TopBuild
BLD
$222K 0.04%
532
– –
PTNQ icon
306
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$220K 0.03%
2,793
+63
+2% +$4.99K
MRSH
307
Marsh
MRSH
$94.3B
$218K 0.03%
1,177
– –
ZTS icon
308
Zoetis
ZTS
$32.7B
$216K 0.03%
+1,717
New +$224K
VGT icon
309
Vanguard Information Technology ETF
VGT
$133B
$214K 0.03%
2,272
– –
BNY
310
Bank of New York Mellon
BNY
$103B
$212K 0.03%
+1,824
New +$202K
GIS icon
311
General Mills
GIS
$20.2B
$211K 0.03%
4,539
-47
-1% -$2.23K
IGE icon
312
iShares North American Natural Resources ETF
IGE
$733M
$210K 0.03%
4,175
+4
+0.1% +$196
BMY icon
313
Bristol-Myers Squibb
BMY
$129B
$206K 0.03%
+3,812
New +$183K
ALL icon
314
Allstate
ALL
$70.6B
$204K 0.03%
979
+5
+0.5% +$1.02K
SCHF icon
315
Schwab International Equity ETF
SCHF
$64.9B
$200K 0.03%
+8,340
New +$198K
MQY icon
316
BlackRock MuniYield Quality Fund
MQY
$812M
$189K 0.03%
16,729
– –
JPC icon
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$180K 0.03%
22,176
+101
+0.5% +$820
MUA icon
318
BlackRock MuniAssets Fund
MUA
$516M
$180K 0.03%
16,774
– –
MUE
319
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$169K 0.03%
16,828
– –
NBH
320
Neuberger Municipal Fund Inc
NBH
$307M
$150K 0.02%
14,816
– –
NMZ icon
321
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$146K 0.02%
14,349
– –
JGH icon
322
Nuveen Global High Income Fund
JGH
$348M
$146K 0.02%
11,592
+315
+3% +$4.02K
BFK
323
DELISTED
BlackRock Municipal Income Trust
BFK
$144K 0.02%
14,403
– –
NXP icon
324
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$144K 0.02%
10,196
– –
SLS icon
325
SELLAS Life Sciences
SLS
$1.99B
$141K 0.02%
37,500
– –
11 12
13
14 15

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.