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
+1.55%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORO
26
iShares International Country Rotation Active ETF
CORO
$8.22B
$5.56M 0.86%
+172,796
New +$5.69M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$5.5M 0.85%
19,111
+524
+3% +$165K
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$5.48M 0.84%
22,404
+6
+0% +$1.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$5.42M 0.84%
9,074
+243
+3% +$152K
HD icon
30
Home Depot
HD
$341B
$5.4M 0.83%
16,431
-163
-1% -$59.4K
TXN icon
31
Texas Instruments
TXN
$250B
$5.35M 0.83%
27,560
+797
+3% +$161K
CAT icon
32
Caterpillar
CAT
$393B
$5.22M 0.8%
7,363
-17
-0.2% -$11.8K
NEE icon
33
NextEra Energy
NEE
$179B
$4.46M 0.69%
47,970
-174
-0.4% -$15.5K
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$4.21M 0.65%
72,381
+5,885
+9% +$356K
ABBV icon
35
AbbVie
ABBV
$443B
$4.16M 0.64%
19,130
-317
-2% -$70.3K
MA icon
36
Mastercard
MA
$497B
$4.05M 0.62%
8,098
+13
+0.2% +$6.85K
GS icon
37
Goldman Sachs
GS
$304B
$4.04M 0.62%
4,776
+965
+25% +$861K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.82M 0.59%
11,907
+28
+0.2% +$9.39K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.77M 0.58%
19,636
+447
+2% +$89.6K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$3.72M 0.57%
49,295
+13,438
+37% +$1.04M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.69M 0.57%
126,703
+19,869
+19% +$618K
MCD icon
42
McDonald's
MCD
$193B
$3.62M 0.56%
11,632
-205
-2% -$65.3K
KO icon
43
Coca-Cola
KO
$376B
$3.52M 0.54%
46,277
-140
-0.3% -$10.6K
RTX icon
44
RTX Corp
RTX
$297B
$3.39M 0.52%
17,599
+126
+0.7% +$25.1K
THRO
45
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$3.21M 0.49%
88,545
+7,913
+10% +$302K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.09M 0.48%
14,360
-54,291
-79% -$12.1M
NFLX icon
47
Netflix
NFLX
$326B
$3.05M 0.47%
31,772
+493
+2% +$43.4K
NDMO icon
48
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$3.02M 0.47%
293,493
+245
+0.1% +$2.54K
GLD icon
49
SPDR Gold Trust
GLD
$142B
$2.95M 0.46%
6,866
-276
-4% -$124K
IYW icon
50
iShares US Technology ETF
IYW
$25.7B
$2.9M 0.45%
15,999
+297
+2% +$57.4K
1
2
3 4 5

Similar funds

DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.