We are live on ! Find out more
TWP

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
MO icon
26
Altria Group
MO
$116B
$6.31M 0.89%
87,728
+1,167
+1% +$81.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.22M 0.87%
9,054
-20
-0.2% -$13.3K
CVX icon
28
Chevron
CVX
$411B
$6.1M 0.86%
36,793
+1,073
+3% +$200K
HD icon
29
Home Depot
HD
$318B
$6.08M 0.85%
17,234
+803
+5% +$261K
JNJ icon
30
Johnson & Johnson
JNJ
$664B
$5.69M 0.8%
22,399
-5
-0% -$1.17K
LLY icon
31
Eli Lilly
LLY
$1.02T
$5.58M 0.78%
4,653
+1,564
+51% +$1.6M
PG icon
32
Procter & Gamble
PG
$340B
$5.56M 0.78%
37,918
-3,543
-9% -$516K
COST icon
33
Costco
COST
$406B
$5.45M 0.77%
5,828
-554
-9% -$552K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$5.43M 0.76%
79,856
+7,475
+10% +$486K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$4.39M 0.62%
49,288
-7
-0% -$584
ABBV icon
36
AbbVie
ABBV
$454B
$4.38M 0.61%
17,400
-1,730
-9% -$372K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.31M 0.61%
11,653
-254
-2% -$90.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.29M 0.6%
126,703
– –
NEE icon
39
NextEra Energy
NEE
$175B
$4.11M 0.58%
46,868
-1,102
-2% -$99.7K
IYW icon
40
iShares US Technology ETF
IYW
$25.4B
$4.05M 0.57%
16,055
+56
+0.4% +$12.9K
RTX icon
41
RTX Corp
RTX
$269B
$3.97M 0.56%
20,899
+3,300
+19% +$605K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$3.96M 0.56%
91,829
+3,284
+4% +$136K
WFC icon
43
Wells Fargo
WFC
$269B
$3.93M 0.55%
47,585
+36,939
+347% +$2.97M
KO icon
44
Coca-Cola
KO
$381B
$3.87M 0.54%
47,613
+1,336
+3% +$106K
GS icon
45
Goldman Sachs
GS
$299B
$3.86M 0.54%
3,812
-964
-20% -$940K
MA icon
46
Mastercard
MA
$508B
$3.68M 0.52%
7,173
-925
-11% -$461K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$3.6M 0.5%
10,177
+721
+8% +$258K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.48M 0.49%
15,837
-3,799
-19% -$797K
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$3.41M 0.48%
64,680
-3,059
-5% -$139K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.34M 0.47%
14,101
-259
-2% -$59.5K
1
2
3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
ACM
Alight Capital Management New York $712M AUM 149.96% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $713M AUM 121.24% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return

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.