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Tyche Wealth Partners Portfolio holdings

AUM $712M Turnover 17.07%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT icon
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 Held Since
MO icon
26
Altria Group
MO
$122B
$6.31M 0.89%
87,728
+1,167
+1% +$81.5K
2023 Q4
10 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.05T
$6.22M 0.87%
9,054
-20
-0.2% -$13.3K
2023 Q4
10 quarters
CVX icon
28
Chevron
CVX
$450B
$6.1M 0.86%
36,793
+1,073
+3% +$200K
2023 Q4
10 quarters
HD icon
29
Home Depot
HD
$317B
$6.08M 0.85%
17,234
+803
+5% +$261K
2023 Q4
10 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$652B
$5.69M 0.8%
22,399
-5
-0% -$1.16K
2023 Q4
10 quarters
LLY icon
31
Eli Lilly
LLY
$1.15T
$5.58M 0.78%
4,653
+1,564
+51% +$1.6M
2023 Q4
10 quarters
PG icon
32
Procter & Gamble
PG
$367B
$5.56M 0.78%
37,918
-3,543
-9% -$516K
2023 Q4
10 quarters
COST icon
33
Costco
COST
$435B
$5.45M 0.77%
5,828
-554
-9% -$552K
2023 Q4
10 quarters
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$5.43M 0.76%
79,856
+7,475
+10% +$486K
2025 Q2
4 quarters
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.2B
$4.39M 0.62%
49,288
-7
-0% -$584
2025 Q3
3 quarters
ABBV icon
36
AbbVie
ABBV
$505B
$4.38M 0.61%
17,400
-1,730
-9% -$372K
2023 Q4
10 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$4.31M 0.61%
11,653
-254
-2% -$90.8K
2023 Q4
10 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$4.29M 0.6%
126,703
– –
2025 Q3
3 quarters
NEE icon
39
NextEra Energy
NEE
$170B
$4.11M 0.58%
46,868
-1,102
-2% -$100K
2023 Q4
10 quarters
IYW icon
40
iShares US Technology ETF
IYW
$25B
$4.05M 0.57%
16,055
+56
+0.4% +$12.9K
2024 Q4
6 quarters
RTX icon
41
RTX Corp
RTX
$264B
$3.97M 0.56%
20,899
+3,300
+19% +$605K
2023 Q4
10 quarters
THRO icon
42
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
$3.96M 0.56%
91,829
+3,284
+4% +$136K
2025 Q2
4 quarters
WFC icon
43
Wells Fargo
WFC
$251B
$3.93M 0.55%
47,585
+36,939
+347% +$2.97M
2023 Q4
10 quarters
KO icon
44
Coca-Cola
KO
$395B
$3.87M 0.54%
47,613
+1,336
+3% +$106K
2023 Q4
10 quarters
GS icon
45
Goldman Sachs
GS
$269B
$3.86M 0.54%
3,812
-964
-20% -$940K
2023 Q4
10 quarters
MA icon
46
Mastercard
MA
$535B
$3.68M 0.52%
7,173
-925
-11% -$461K
2023 Q4
10 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.94T
$3.6M 0.5%
10,177
+721
+8% +$258K
2023 Q4
10 quarters
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.48M 0.49%
15,837
-3,799
-19% -$797K
2023 Q4
10 quarters
BAI icon
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$3.41M 0.48%
64,680
-3,059
-5% -$139K
2025 Q3
3 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.34M 0.47%
14,101
-259
-2% -$59.5K
2023 Q4
10 quarters
1
2
3 4 5

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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.