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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
ABBV icon
26
AbbVie
ABBV
$443B
$3.9M 0.84%
18,625
-3,543
-16% -$689K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$3.89M 0.84%
23,474
-381
-2% -$59.6K
KO icon
28
Coca-Cola
KO
$376B
$3.59M 0.78%
50,093
+646
+1% +$43.1K
NEE icon
29
NextEra Energy
NEE
$179B
$3.36M 0.73%
47,438
-288
-0.6% -$20.3K
TXN icon
30
Texas Instruments
TXN
$250B
$3.31M 0.72%
18,445
+543
+3% +$102K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.14M 0.68%
86,252
+19,855
+30% +$717K
NDMO icon
32
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$3.01M 0.65%
293,717
+2,713
+0.9% +$28.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.98M 0.64%
10,827
+1,128
+12% +$328K
MCD icon
34
McDonald's
MCD
$193B
$2.96M 0.64%
9,462
-2,969
-24% -$888K
NFLX icon
35
Netflix
NFLX
$326B
$2.94M 0.64%
31,480
+390
+1% +$37.1K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.92M 0.63%
5,069
+351
+7% +$226K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.86M 0.62%
248,066
-158,428
-39% -$1.86M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.84M 0.62%
5,335
-95
-2% -$46.2K
PM icon
39
Philip Morris
PM
$294B
$2.83M 0.61%
17,820
+1,004
+6% +$142K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2.69M 0.58%
17,392
-1,709
-9% -$310K
SO icon
41
Southern Company
SO
$107B
$2.58M 0.56%
28,090
+1,514
+6% +$131K
UNH icon
42
UnitedHealth
UNH
$358B
$2.48M 0.54%
4,733
+50
+1% +$25.6K
CAT icon
43
Caterpillar
CAT
$393B
$2.44M 0.53%
7,409
+172
+2% +$61.3K
RTX icon
44
RTX Corp
RTX
$297B
$2.25M 0.49%
16,971
+548
+3% +$69.5K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.24M 0.49%
44,610
+600
+1% +$29.5K
GS icon
46
Goldman Sachs
GS
$304B
$2.1M 0.45%
3,843
+64
+2% +$38.5K
ROM icon
47
ProShares Ultra Technology
ROM
$1.33B
$2.07M 0.45%
38,722
+5,634
+17% +$368K
IYW icon
48
iShares US Technology ETF
IYW
$25.7B
$2.03M 0.44%
14,425
+12,282
+573% +$1.91M
GLD icon
49
SPDR Gold Trust
GLD
$142B
$1.97M 0.43%
6,822
– –
UNP icon
50
Union Pacific
UNP
$177B
$1.93M 0.42%
8,150
+354
+5% +$85.2K
1
2
3 4 5

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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.