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TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.38M 0.77%
102,430
+11,373
+12% +$471K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$4.21M 0.74%
22,723
-221
-1% -$37.9K
AME icon
28
Ametek
AME
$58.7B
$4.12M 0.72%
21,940
-15,875
-42% -$2.92M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12M 0.72%
16,930
-601
-3% -$126K
MA icon
30
Mastercard
MA
$497B
$4.09M 0.72%
7,183
– –
ABBV icon
31
AbbVie
ABBV
$443B
$3.93M 0.69%
16,977
-2,038
-11% -$415K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.93M 0.69%
20,195
+6,095
+43% +$1.14M
LLY icon
33
Eli Lilly
LLY
$1.08T
$3.9M 0.68%
5,116
+421
+9% +$313K
TXN icon
34
Texas Instruments
TXN
$250B
$3.9M 0.68%
21,206
+1,832
+9% +$358K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.87M 0.68%
11,794
-427
-3% -$135K
NFLX icon
36
Netflix
NFLX
$326B
$3.67M 0.64%
30,640
-100
-0.3% -$12.2K
NEE icon
37
NextEra Energy
NEE
$179B
$3.63M 0.64%
48,025
-527
-1% -$38.5K
CAT icon
38
Caterpillar
CAT
$393B
$3.53M 0.62%
7,403
-37
-0.5% -$15.8K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.44M 0.6%
33,383
+22,810
+216% +$2.31M
IYW icon
40
iShares US Technology ETF
IYW
$25.7B
$3.25M 0.57%
16,591
-3,848
-19% -$704K
AIS
41
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$3.24M 0.57%
92,253
+46,875
+103% +$1.43M
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$3.17M 0.56%
53,542
+26,844
+101% +$1.52M
KO icon
43
Coca-Cola
KO
$376B
$3.09M 0.54%
46,597
-2,789
-6% -$192K
NDMO icon
44
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$3.07M 0.54%
295,568
+3,385
+1% +$34K
MCD icon
45
McDonald's
MCD
$193B
$3.06M 0.54%
10,085
+330
+3% +$100K
GS icon
46
Goldman Sachs
GS
$304B
$3.05M 0.54%
3,832
– –
RTX icon
47
RTX Corp
RTX
$297B
$2.92M 0.51%
17,430
+605
+4% +$93.9K
PM icon
48
Philip Morris
PM
$294B
$2.84M 0.5%
17,520
-39
-0.2% -$6.56K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.82M 0.49%
241,248
-936
-0.4% -$10.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.48%
5,455
+238
+5% +$115K
1
2
3 4 5

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.