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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
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$306B
$2.93M 0.47%
31,279
+639
+2% +$68.9K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.91M 0.46%
241,737
+489
+0.2% +$5.84K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.83M 0.45%
7,142
-348
-5% -$133K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.43%
5,375
-80
-1% -$39.8K
PM icon
55
Philip Morris
PM
$323B
$2.7M 0.43%
16,817
-703
-4% -$109K
SMLF icon
56
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.68M 0.43%
35,857
+19,988
+126% +$1.49M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.5M 0.4%
43,672
+5,119
+13% +$292K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.44M 0.39%
52,454
-557
-1% -$26K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.44M 0.39%
52,095
+20,749
+66% +$977K
SO icon
60
Southern Company
SO
$111B
$2.42M 0.38%
27,763
-240
-0.9% -$21.9K
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.36M 0.37%
48,437
+7,054
+17% +$346K
AVGO icon
62
Broadcom
AVGO
$1.79T
$2.34M 0.37%
6,761
+1,526
+29% +$546K
ITW icon
63
Illinois Tool Works
ITW
$85.8B
$2.29M 0.36%
9,305
+2,051
+28% +$511K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.34%
3,276
+46
+1% +$30.7K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.8B
$2.14M 0.34%
6,245
+1,123
+22% +$382K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.1M 0.33%
35,332
+19,106
+118% +$1.11M
AME icon
67
Ametek
AME
$55.6B
$2.06M 0.33%
10,032
-11,908
-54% -$2.32M
BAI
68
iShares A.I. Innovation and Tech Active ETF
BAI
$11.8B
$2.02M 0.32%
60,788
+15,107
+33% +$524K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.01M 0.32%
41,840
-143
-0.3% -$6.89K
ABT icon
70
Abbott
ABT
$190B
$1.98M 0.31%
15,777
+3,645
+30% +$464K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.94M 0.31%
28,907
+3,003
+12% +$201K
UNH icon
72
UnitedHealth
UNH
$381B
$1.89M 0.3%
5,736
-461
-7% -$156K
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.88M 0.3%
161,945
-760
-0.5% -$8.75K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.78M 0.28%
51,629
+26,612
+106% +$888K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$7.09B
$1.75M 0.28%
27,082
+6,911
+34% +$455K
1 2
3
4 5

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.