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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
BXMX
351
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-23,400
Closed -$344K
BYM
352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-24,625
Closed -$269K
GIS icon
353
General Mills
GIS
$20.7B
– –
-4,539
Closed -$211K
ICU icon
354
SeaStar Medical
ICU
$16.9M
– –
-1,770
Closed -$4.25K
ICVT icon
355
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,336
Closed -$230K
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,576
Closed -$222K
MUE
357
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-16,828
Closed -$169K
NVO
358
Novo Nordisk
NVO
$228B
– –
-4,460
Closed -$227K
PREF icon
359
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-384,025
Closed -$7.32M
RCAT icon
360
Red Cat Holdings
RCAT
$1.17B
– –
-14,900
Closed -$118K
SCCO icon
361
Southern Copper
SCCO
$147B
– –
-20,904
Closed -$2.94M
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,525
Closed -$237K
SLS icon
363
SELLAS Life Sciences
SLS
$2.31B
– –
-37,500
Closed -$141K
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
– –
-2,272
Closed -$214K
HIMU
365
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-48,437
Closed -$2.36M
BMNR
366
BitMine Immersion Technologies
BMNR
$9.31B
– –
-14,163
Closed -$385K
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.