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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$4.12M 0.83%
30,740
-740
-2% -$83.7K
MA icon
27
Mastercard
MA
$497B
$4.04M 0.81%
7,183
-461
-6% -$255K
TXN icon
28
Texas Instruments
TXN
$250B
$4.02M 0.81%
19,374
+929
+5% +$165K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.71M 0.75%
12,221
+1,394
+13% +$392K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.69M 0.74%
91,057
+4,805
+6% +$184K
LLY icon
31
Eli Lilly
LLY
$1.08T
$3.66M 0.74%
4,695
-129
-3% -$100K
IYW icon
32
iShares US Technology ETF
IYW
$25.7B
$3.54M 0.71%
20,439
+6,014
+42% +$912K
ABBV icon
33
AbbVie
ABBV
$443B
$3.53M 0.71%
19,015
+390
+2% +$72.5K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$3.5M 0.7%
22,944
-530
-2% -$81.5K
KO icon
35
Coca-Cola
KO
$376B
$3.49M 0.7%
49,386
-707
-1% -$50.4K
NEE icon
36
NextEra Energy
NEE
$179B
$3.37M 0.68%
48,552
+1,114
+2% +$77.4K
PM icon
37
Philip Morris
PM
$294B
$3.2M 0.64%
17,559
-261
-1% -$44.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$3.09M 0.62%
17,531
+139
+0.8% +$22.8K
NDMO icon
39
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$2.94M 0.59%
292,183
-1,534
-0.5% -$15.3K
CAT icon
40
Caterpillar
CAT
$393B
$2.89M 0.58%
7,440
+31
+0.4% +$10.3K
MCD icon
41
McDonald's
MCD
$193B
$2.85M 0.57%
9,755
+293
+3% +$90.3K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.73M 0.55%
242,184
-5,882
-2% -$66K
GS icon
43
Goldman Sachs
GS
$304B
$2.71M 0.54%
3,832
-11
-0.3% -$6.37K
SO icon
44
Southern Company
SO
$107B
$2.58M 0.52%
28,121
+31
+0.1% +$2.78K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.58M 0.52%
14,100
+8,633
+158% +$1.49M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.51%
5,217
-118
-2% -$59.9K
RTX icon
47
RTX Corp
RTX
$297B
$2.46M 0.49%
16,825
-146
-0.9% -$19.5K
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$2.38M 0.48%
3,225
-1,844
-36% -$1.14M
GLD icon
49
SPDR Gold Trust
GLD
$142B
$2.19M 0.44%
7,185
+363
+5% +$110K
PANW icon
50
Palo Alto Networks
PANW
$323B
$2.06M 0.41%
10,073
+2,217
+28% +$412K
1
2
3 4 5

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.