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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
+1.55%
1 Year Est. Return
+20.17%
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

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

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

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
LLY icon
51
Eli Lilly
LLY
$1.04T
$2.84M 0.44%
3,089
-12
-0.4% -$12.2K
PM icon
52
Philip Morris
PM
$296B
$2.81M 0.43%
16,981
+164
+1% +$28.5K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.76M 0.43%
48,741
+5,069
+12% +$295K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.71M 0.42%
9,456
+34
+0.4% +$10.7K
SO icon
55
Southern Company
SO
$108B
$2.68M 0.41%
27,784
+21
+0.1% +$1.94K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.68M 0.41%
42,925
+7,593
+21% +$482K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.65M 0.41%
5,540
+165
+3% +$81K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.39M 0.37%
51,822
-632
-1% -$29.5K
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.23M 0.34%
67,739
+6,951
+11% +$239K
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$2.22M 0.34%
8,533
-772
-8% -$210K
AME icon
61
Ametek
AME
$54.4B
$2.15M 0.33%
10,040
+8
+0.1% +$1.78K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$2.08M 0.32%
41,867
+27
+0.1% +$1.36K
SHLD icon
63
Global X Defense Tech ETF
SHLD
$6.78B
$2.05M 0.32%
29,004
+1,922
+7% +$143K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.01M 0.31%
56,575
+4,946
+10% +$180K
AVGO icon
65
Broadcom
AVGO
$1.78T
$1.96M 0.3%
6,330
-431
-6% -$142K
LMT icon
66
Lockheed Martin
LMT
$118B
$1.9M 0.29%
3,145
+20
+0.6% +$12.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 0.29%
27,237
-1,670
-6% -$121K
META icon
68
Meta Platforms (Facebook)
META
$1.69T
$1.88M 0.29%
3,283
+7
+0.2% +$4.49K
UNP icon
69
Union Pacific
UNP
$178B
$1.83M 0.28%
7,552
-23
-0.3% -$5.63K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.83M 0.28%
162,878
+933
+0.6% +$10.9K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.76M 0.27%
152,794
-88,943
-37% -$1.07M
ATO icon
72
Atmos Energy
ATO
$29.7B
$1.73M 0.27%
9,359
-42
-0.4% -$7.42K
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.66M 0.26%
20,662
+4,637
+29% +$385K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$1.63M 0.25%
31,458
-935
-3% -$49.3K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.61M 0.25%
8,404
+4,495
+115% +$891K
1 2
3
4 5

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CAAM
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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.