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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
326
Westlake Corp
WLK
$10.1B
– –
-1,933
Closed -$222K
WSO icon
327
Watsco Inc
WSO
$12.8B
– –
-1,301
Closed -$617K
ZTS icon
328
Zoetis
ZTS
$31.3B
– –
-3,076
Closed -$501K
10 11 12 13
14

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.