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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.05M 0.41%
36,142
+20,021
+124% +$1.11M
SCCO icon
52
Southern Copper
SCCO
$158B
$2.04M 0.41%
21,157
– –
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.03M 0.41%
42,756
-1,854
-4% -$87.6K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.98M 0.4%
42,901
+28,976
+208% +$1.32M
ITW icon
55
Illinois Tool Works
ITW
$82.9B
$1.8M 0.36%
7,270
-376
-5% -$90.8K
UNP icon
56
Union Pacific
UNP
$177B
$1.79M 0.36%
7,766
-384
-5% -$85.2K
CRWD icon
57
CrowdStrike
CRWD
$230B
$1.77M 0.36%
13,924
-2,596
-16% -$281K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.74M 0.35%
159,016
-5,864
-4% -$63.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$1.68M 0.34%
9,485
-233
-2% -$38.5K
ABT icon
60
Abbott
ABT
$193B
$1.65M 0.33%
12,131
+629
+5% +$82.9K
UNH icon
61
UnitedHealth
UNH
$358B
$1.6M 0.32%
5,127
+394
+8% +$151K
AVGO icon
62
Broadcom
AVGO
$1.99T
$1.59M 0.32%
5,775
+1,802
+45% +$391K
T icon
63
AT&T
T
$168B
$1.58M 0.32%
54,506
-26
-0% -$717
AXON
64
Axon Enterprise
AXON
$50B
$1.57M 0.32%
1,902
-545
-22% -$371K
BLK icon
65
Blackrock
BLK
$183B
$1.53M 0.31%
1,454
-10
-0.7% -$9.46K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.3%
11,270
+861
+8% +$111K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.45M 0.29%
+26,698
New +$1.34M
NVG icon
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.43M 0.29%
120,263
+253
+0.2% +$3K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.43M 0.29%
10,527
-579
-5% -$76.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.38M 0.28%
10,892
+524
+5% +$58.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.36M 0.27%
+10,181
New +$1.29M
HON icon
72
Honeywell
HON
$74.2B
$1.36M 0.27%
6,182
+150
+2% +$30.4K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.28M 0.26%
5,779
-99
-2% -$22.1K
AIS
74
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$1.28M 0.26%
45,378
+19,286
+74% +$452K
EPD icon
75
Enterprise Products Partners
EPD
$82.1B
$1.27M 0.26%
41,103
+7,871
+24% +$245K
1 2
3
4 5

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.