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Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.9B
$1.9M 0.41%
7,646
-3,136
-29% -$806K
SCCO icon
52
Southern Copper
SCCO
$158B
$1.86M 0.4%
21,157
-1
-0% -$89
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.85M 0.4%
164,880
+1,666
+1% +$19K
T icon
54
AT&T
T
$168B
$1.54M 0.33%
54,532
-4,192
-7% -$105K
ABT icon
55
Abbott
ABT
$193B
$1.53M 0.33%
11,502
-5,127
-31% -$653K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.52M 0.33%
9,718
+170
+2% +$31.1K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.51M 0.33%
11,106
+1,408
+15% +$189K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.49M 0.32%
120,010
+398
+0.3% +$4.99K
CRWD icon
59
CrowdStrike
CRWD
$230B
$1.46M 0.32%
16,520
+3,972
+32% +$378K
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$1.4M 0.3%
10,409
+226
+2% +$30.3K
BLK icon
61
Blackrock
BLK
$183B
$1.39M 0.3%
1,464
-1,056
-42% -$1.03M
LOW icon
62
Lowe's Companies
LOW
$122B
$1.37M 0.3%
5,878
-851
-13% -$209K
PANW icon
63
Palo Alto Networks
PANW
$323B
$1.34M 0.29%
7,856
+1,158
+17% +$214K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.31M 0.28%
2,938
-107
-4% -$49.3K
AXON
65
Axon Enterprise
AXON
$50B
$1.29M 0.28%
2,447
+65
+3% +$38K
HON icon
66
Honeywell
HON
$74.2B
$1.2M 0.26%
6,032
+815
+16% +$165K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.25%
2,364
+27
+1% +$14.6K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.15M 0.25%
10,968
-3,655
-25% -$412K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.4B
$1.14M 0.25%
5,722
-182
-3% -$39.5K
EPD icon
70
Enterprise Products Partners
EPD
$82.1B
$1.13M 0.25%
33,232
+1,006
+3% +$33.5K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.07M 0.23%
10,368
+532
+5% +$60.3K
APD icon
72
Air Products & Chemicals
APD
$68B
$1.05M 0.23%
3,555
+300
+9% +$92.5K
AFL icon
73
Aflac
AFL
$60.7B
$1.02M 0.22%
9,130
-1,437
-14% -$152K
FANG icon
74
Diamondback Energy
FANG
$55.9B
$1M 0.22%
6,280
+241
+4% +$38.9K
NZF icon
75
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$998K 0.22%
81,635
+129
+0.2% +$1.6K
1 2
3
4 5

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.