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TWP
Tyche Wealth Partners Portfolio holdings
AUM
$734M
Turnover
11.38%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.22%
3 Year Est. Return
+84.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$21.9M
(+3.1%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
369
New
30
Increased
197
Reduced
85
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$2.07M |
| 4 |
BlackRock US Industry Rotation ETF
INRO
|
+$2.01M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.22M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 8.29% |
| 4 | Energy | 6.41% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.57T
| $3.47M | 0.47% |
10,197
+20
| +0.2% | +$6.89K |
2023 Q4
11 quarters
|
|
52
Lockheed Martin
LMT
$141B
| $3.15M | 0.43% |
6,178
+2,988
| +94% | +$1.64M |
2023 Q4
11 quarters
|
|
53
SPDR Gold Trust
GLD
$133B
| $3.14M | 0.43% |
8,249
+674
| +9% | +$264K |
2023 Q4
11 quarters
|
|
54
Philip Morris
PM
$306B
| $3.13M | 0.43% |
16,400
-329
| -2% | -$62.2K |
2023 Q4
11 quarters
|
|
55
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
| $3.04M | 0.41% |
64,382
-298
| -0.5% | -$13.3K |
2025 Q3
4 quarters
|
|
56
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $2.87M | 0.39% |
51,123
+113
| +0.2% | +$6.45K |
2023 Q4
11 quarters
|
|
57
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $2.85M | 0.39% |
42,925
| – | – |
2025 Q3
4 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.25T
| $2.81M | 0.38% |
5,646
-37
| -0.7% | -$18.7K |
2023 Q4
11 quarters
|
|
59
Broadcom
AVGO
$1.65T
| $2.8M | 0.38% |
7,985
+195
| +3% | +$73.4K |
2024 Q3
8 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.61T
| $2.7M | 0.37% |
3,727
+211
| +6% | +$132K |
2023 Q4
11 quarters
|
|
61
Global X Defense Tech ETF
SHLD
$6.34B
| $2.63M | 0.36% |
43,828
+7,695
| +21% | +$493K |
2025 Q3
4 quarters
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.61M | 0.36% |
32,147
+1,793
| +6% | +$144K |
2025 Q3
4 quarters
|
|
63
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$549M
| $2.6M | 0.35% |
294,246
+372
| +0.1% | +$3.65K |
2023 Q4
11 quarters
|
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $2.58M | 0.35% |
12,424
+1,153
| +10% | +$249K |
2023 Q4
11 quarters
|
|
65
Ametek
AME
$55B
| $2.5M | 0.34% |
10,082
+35
| +0.3% | +$8.45K |
2023 Q4
11 quarters
|
|
66
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $2.41M | 0.33% |
64,163
+7,588
| +13% | +$291K |
2025 Q3
4 quarters
|
|
67
McDonald's
MCD
$194B
| $2.34M | 0.32% |
10,148
-280
| -3% | -$73.7K |
2023 Q4
11 quarters
|
|
68
Palo Alto Networks
PANW
$274B
| $2.27M | 0.31% |
5,718
-2,018
| -26% | -$718K |
2023 Q4
11 quarters
|
|
69
Southern Company
SO
$109B
| $2.27M | 0.31% |
27,395
-697
| -2% | -$63.5K |
2023 Q4
11 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.26M | 0.31% |
11,526
-24
| -0.2% | -$4.43K |
2023 Q4
11 quarters
|
|
71
UnitedHealth
UNH
$361B
| $2.23M | 0.3% |
6,065
+915
| +18% | +$368K |
2023 Q4
11 quarters
|
|
72
Netflix
NFLX
$265B
| $2.13M | 0.29% |
30,634
-1,301
| -4% | -$97.8K |
2023 Q4
11 quarters
|
|
73
iShares US Treasury Bond ETF
GOVT
$42.9B
| $2.13M | 0.29% |
97,463
+14,374
| +17% | +$322K |
2026 Q1
2 quarters
|
|
|
74
BlackRock US Industry Rotation ETF
INRO
$563M
| $2.03M | 0.28% |
+55,090
| New | +$2.01M |
2026 Q3
0 quarters
|
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $2.02M | 0.28% |
13,785
+419
| +3% | +$64.8K |
2023 Q4
11 quarters
|
|
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Tyche Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tyche Wealth Partners held 369 positions worth $734M, up 3.1% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tyche Wealth Partners's Q3 2026 filing shows 30 new, 197 increased, 85 reduced and 12 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M.
- Tyche Wealth Partners added most to Johnson & Johnson in Q3 2026, an estimated $2.43M increase.
- Tyche Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.22M.
- Tyche Wealth Partners fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $2.1M.
- Tyche Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q3 2026.
- Tyche Wealth Partners opened 30 new positions and closed 12 in Q3 2026.
- Tyche Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $734M.
Based on Tyche Wealth Partners's 13F filing for Q3 2026, filed 10 Nov 2026.