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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$168K 0.02%
21,273
-969
-4% -$7.62K
NBH
327
Neuberger Municipal Fund Inc
NBH
$297M
$156K 0.02%
14,816
– –
JOBY icon
328
Joby Aviation
JOBY
$6.7B
$155K 0.02%
17,400
– –
ETW
329
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$155K 0.02%
16,044
+4,580
+40% +$42.8K
JGH icon
330
Nuveen Global High Income Fund
JGH
$348M
$153K 0.02%
12,008
+253
+2% +$3.21K
NMZ icon
331
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$152K 0.02%
14,349
– –
PMO
332
Franklin Municipal Opportunities Trust
PMO
$278M
$126K 0.02%
11,940
– –
BTZ icon
333
BlackRock Credit Allocation Income Trust
BTZ
$929M
$112K 0.02%
11,000
– –
NNY icon
334
Nuveen New York Municipal Value Fund
NNY
$153M
$99.6K 0.01%
11,393
– –
FSCO
335
FS Credit Opportunities Corp
FSCO
$1.07B
$60.4K 0.01%
12,096
– –
SLND icon
336
Southland Holdings
SLND
$33.9M
$53.5K 0.01%
80,598
-10,000
-11% -$11K
LXEO icon
337
Lexeo Therapeutics
LXEO
$409M
$46.5K 0.01%
+10,000
New +$54.1K
SLI
338
Standard Lithium
SLI
$597M
$38.5K 0.01%
14,014
-7,644
-35% -$27.8K
PSEC icon
339
Prospect Capital
PSEC
$1.15B
$31K ﹤0.01%
+13,418
New +$33.1K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$67.8B
– –
-2,338
Closed -$506K
AMC icon
341
AMC Entertainment Holdings
AMC
$2.38B
– –
-15,499
Closed -$15.2K
APH icon
342
Amphenol
APH
$204B
– –
-14,896
Closed -$941K
BMY icon
343
Bristol-Myers Squibb
BMY
$136B
– –
-3,817
Closed -$232K
BR icon
344
Broadridge
BR
$19.8B
– –
-2,457
Closed -$399K
CASY icon
345
Casey's General Stores
CASY
$27.8B
– –
-1,651
Closed -$1.2M
CME icon
346
CME Group
CME
$101B
– –
-2,484
Closed -$734K
CTAS icon
347
Cintas
CTAS
$80.1B
– –
-2,469
Closed -$418K
CTRA
348
DELISTED
Coterra Energy
CTRA
– –
-9,396
Closed -$330K
CTVA icon
349
Corteva
CTVA
$58.7B
– –
-10,029
Closed -$840K
EOG icon
350
EOG Resources
EOG
$76.3B
– –
-3,561
Closed -$515K
11 12 13
14
15

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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.