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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
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$2.66M 0.47%
7,490
+305
+4% +$97.2K
SO icon
52
Southern Company
SO
$107B
$2.65M 0.47%
28,003
-118
-0.4% -$11K
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$2.49M 0.44%
65,868
+30,245
+85% +$1.11M
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.48M 0.43%
53,011
+10,110
+24% +$468K
SCCO icon
55
Southern Copper
SCCO
$158B
$2.47M 0.43%
21,156
-1
-0% -$97
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.37M 0.42%
3,230
+5
+0.2% +$3.72K
IAU icon
57
iShares Gold Trust
IAU
$64.5B
$2.31M 0.41%
31,744
+21,842
+221% +$1.42M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$2.3M 0.4%
9,431
-54
-0.6% -$11.4K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.2M 0.39%
38,553
+2,411
+7% +$137K
UNH icon
60
UnitedHealth
UNH
$358B
$2.14M 0.38%
6,197
+1,070
+21% +$324K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.08M 0.36%
41,983
-773
-2% -$37.7K
HIMU
62
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.04M 0.36%
41,383
+28,014
+210% +$1.34M
ITW icon
63
Illinois Tool Works
ITW
$82.9B
$1.89M 0.33%
7,254
-16
-0.2% -$4.17K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.85M 0.33%
162,705
+3,689
+2% +$40.6K
UNP icon
65
Union Pacific
UNP
$177B
$1.82M 0.32%
7,684
-82
-1% -$18.5K
AVGO icon
66
Broadcom
AVGO
$1.99T
$1.73M 0.3%
5,235
-540
-9% -$166K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.71M 0.3%
+25,904
New +$1.62M
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$1.7M 0.3%
5,122
+2,870
+127% +$913K
CRWD icon
69
CrowdStrike
CRWD
$230B
$1.7M 0.3%
13,900
-24
-0.2% -$2.73K
BLK icon
70
Blackrock
BLK
$183B
$1.69M 0.3%
1,447
-7
-0.5% -$7.83K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.65M 0.29%
+51,584
New +$1.57M
ABT icon
72
Abbott
ABT
$193B
$1.62M 0.29%
12,132
+1
+0% +$131
LMT icon
73
Lockheed Martin
LMT
$138B
$1.57M 0.28%
3,140
+402
+15% +$182K
BAI
74
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$1.56M 0.27%
+45,681
New +$1.44M
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.55M 0.27%
10,885
-385
-3% -$53.3K
1 2
3
4 5

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.