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Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
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
$39.4B
$5.04M 0.8%
113,458
+11,028
+11% +$482K
MO icon
27
Altria Group
MO
$124B
$4.8M 0.76%
83,203
-1,542
-2% -$93.1K
TXN icon
28
Texas Instruments
TXN
$259B
$4.64M 0.74%
26,763
+5,557
+26% +$952K
JNJ icon
29
Johnson & Johnson
JNJ
$601B
$4.64M 0.74%
22,398
-325
-1% -$64.3K
MA icon
30
Mastercard
MA
$483B
$4.62M 0.73%
8,085
+902
+13% +$504K
ABBV icon
31
AbbVie
ABBV
$447B
$4.44M 0.71%
19,447
+2,470
+15% +$563K
CAT icon
32
Caterpillar
CAT
$398B
$4.23M 0.67%
7,380
-23
-0.3% -$12.8K
AIS
33
VistaShares Artificial Intelligence Supercycle ETF
AIS
$841M
$4.06M 0.65%
107,539
+15,286
+17% +$573K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$4.04M 0.64%
66,496
+12,954
+24% +$779K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.01M 0.64%
39,409
+6,026
+18% +$622K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$3.98M 0.63%
11,879
+85
+0.7% +$28.3K
NEE icon
37
NextEra Energy
NEE
$183B
$3.87M 0.61%
48,144
+119
+0.2% +$9.86K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.81M 0.61%
19,189
-1,006
-5% -$198K
MCD icon
39
McDonald's
MCD
$190B
$3.62M 0.57%
11,837
+1,752
+17% +$537K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.48M 0.55%
106,834
+55,250
+107% +$1.8M
GS icon
41
Goldman Sachs
GS
$312B
$3.35M 0.53%
3,811
-21
-0.5% -$17.1K
LLY icon
42
Eli Lilly
LLY
$1.03T
$3.33M 0.53%
3,101
-2,015
-39% -$1.93M
KO icon
43
Coca-Cola
KO
$352B
$3.25M 0.52%
46,417
-180
-0.4% -$12.5K
RTX icon
44
RTX Corp
RTX
$262B
$3.2M 0.51%
17,473
+43
+0.2% +$7.47K
IYW icon
45
iShares US Technology ETF
IYW
$24.2B
$3.14M 0.5%
15,702
-889
-5% -$178K
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$3.11M 0.49%
80,632
+14,764
+22% +$565K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.3T
$2.96M 0.47%
9,422
-9
-0.1% -$2.58K
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$2.96M 0.47%
293,248
-2,320
-0.8% -$24.2K
IAU icon
49
iShares Gold Trust
IAU
$62.3B
$2.95M 0.47%
36,385
+4,641
+15% +$363K
SCCO icon
50
Southern Copper
SCCO
$146B
$2.94M 0.47%
20,904
-1
-0% -$132
1
2
3 4 5

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.