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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
+1.55%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
326
FS KKR Capital
FSK
$3.06B
$207K 0.03%
+20,287
New +$254K
SCHF icon
327
Schwab International Equity ETF
SCHF
$65.4B
$206K 0.03%
8,340
– –
PTNQ icon
328
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$204K 0.03%
2,799
+6
+0.2% +$466
ALL icon
329
Allstate
ALL
$64.3B
$204K 0.03%
983
+4
+0.4% +$820
IDU icon
330
iShares US Utilities ETF
IDU
$1.38B
$203K 0.03%
+1,746
New +$199K
NXP icon
331
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$201K 0.03%
13,994
+3,798
+37% +$54.3K
MQY icon
332
BlackRock MuniYield Quality Fund
MQY
$828M
$184K 0.03%
16,729
– –
JPC icon
333
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$168K 0.03%
22,242
+66
+0.3% +$533
NBH
334
Neuberger Municipal Fund Inc
NBH
$309M
$150K 0.02%
14,816
– –
NMZ icon
335
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$149K 0.02%
14,349
– –
JOBY icon
336
Joby Aviation
JOBY
$7.11B
$144K 0.02%
17,400
– –
JGH icon
337
Nuveen Global High Income Fund
JGH
$348M
$144K 0.02%
11,755
+163
+1% +$2.07K
LIEN
338
Chicago Atlantic BDC
LIEN
$223M
$135K 0.02%
+14,500
New +$147K
PMO
339
Franklin Municipal Opportunities Trust
PMO
$293M
$123K 0.02%
11,940
– –
SLND icon
340
Southland Holdings
SLND
$61.8M
$118K 0.02%
+90,598
New +$162K
LAES icon
341
SEALSQ Corp
LAES
$566M
$117K 0.02%
44,600
+13,250
+42% +$51.7K
BTZ icon
342
BlackRock Credit Allocation Income Trust
BTZ
$953M
$111K 0.02%
11,000
– –
ETW
343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$101K 0.02%
11,464
– –
NNY icon
344
Nuveen New York Municipal Value Fund
NNY
$164M
$95.1K 0.01%
11,393
– –
SLI
345
Standard Lithium
SLI
$551M
$73.9K 0.01%
+21,658
New +$97K
FSCO
346
FS Credit Opportunities Corp
FSCO
$993M
$61.7K 0.01%
12,096
– –
AMC icon
347
AMC Entertainment Holdings
AMC
$1.73B
$15.2K ﹤0.01%
15,499
– –
BFK
348
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-14,403
Closed -$144K
BLD
349
DELISTED
TopBuild
BLD
– –
-532
Closed -$222K
BTA
350
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-39,109
Closed -$363K
11 12 13
14
15

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.