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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
EQIX icon
351
Equinix
EQIX
$103B
– –
-536
Closed -$525K
FAST icon
352
Fastenal
FAST
$57.1B
– –
-8,525
Closed -$396K
HAL icon
353
Halliburton
HAL
$30.9B
– –
-5,590
Closed -$218K
IAU icon
354
iShares Gold Trust
IAU
$65.8B
– –
-2,799
Closed -$247K
INTU icon
355
Intuit
INTU
$90.9B
– –
-820
Closed -$354K
IUSB icon
356
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-51,822
Closed -$2.39M
LBRT icon
357
Liberty Energy
LBRT
$3.33B
– –
-7,500
Closed -$216K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.1B
– –
-6,307
Closed -$318K
MRSH
359
Marsh
MRSH
$89.2B
– –
-1,199
Closed -$208K
MSI icon
360
Motorola Solutions
MSI
$77.6B
– –
-1,417
Closed -$615K
NDAQ icon
361
Nasdaq
NDAQ
$54.2B
– –
-6,225
Closed -$528K
PBR icon
362
Petrobras
PBR
$131B
– –
-14,963
Closed -$310K
QCOM icon
363
Qualcomm
QCOM
$181B
– –
-3,554
Closed -$458K
RSG icon
364
Republic Services
RSG
$68.6B
– –
-2,757
Closed -$604K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-7,256
Closed -$223K
SHW icon
366
Sherwin-Williams
SHW
$80.7B
– –
-1,827
Closed -$586K
SNA icon
367
Snap-on
SNA
$19.8B
– –
-1,597
Closed -$580K
STE icon
368
Steris
STE
$21.9B
– –
-1,783
Closed -$394K
TRI icon
369
Thomson Reuters
TRI
$46.1B
– –
-4,008
Closed -$366K
TSCO icon
370
Tractor Supply
TSCO
$18.3B
– –
-10,572
Closed -$479K
VRSK icon
371
Verisk Analytics
VRSK
$24B
– –
-2,711
Closed -$514K
WDAY icon
372
Workday
WDAY
$47.8B
– –
-4,342
Closed -$564K
WEC icon
373
WEC Energy
WEC
$34.8B
– –
-6,875
Closed -$796K
WSO icon
374
Watsco Inc
WSO
$13B
– –
-1,412
Closed -$514K
ZTS icon
375
Zoetis
ZTS
$31.1B
– –
-2,372
Closed -$280K
11 12 13 14
15

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SSCM
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RCM
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ZAM
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FNA
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SFG
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HCP
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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.