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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$1.98M 0.28%
3,516
+233
+7% +$142K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.95M 0.27%
19,099
+4,681
+32% +$483K
AVEM icon
78
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$1.95M 0.27%
20,175
-487
-2% -$44.9K
ITW icon
79
Illinois Tool Works
ITW
$77.3B
$1.93M 0.27%
7,119
-1,414
-17% -$367K
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$42B
$1.89M 0.27%
83,089
+18,827
+29% +$429K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$1.84M 0.26%
156,574
-6,304
-4% -$72.4K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.71M 0.24%
32,943
+500
+2% +$25.6K
LMT icon
83
Lockheed Martin
LMT
$122B
$1.62M 0.23%
3,190
+45
+1% +$24.3K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.62M 0.23%
133,581
-19,213
-13% -$227K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.9B
$1.59M 0.22%
10,158
-257
-2% -$39.6K
MBB icon
86
iShares MBS ETF
MBB
$39.5B
$1.58M 0.22%
16,692
+3,272
+24% +$309K
CSCO icon
87
Cisco
CSCO
$431B
$1.58M 0.22%
13,414
+513
+4% +$53.6K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$1.52M 0.21%
118,423
-3,929
-3% -$49.5K
EPD icon
89
Enterprise Products Partners
EPD
$84.2B
$1.51M 0.21%
41,099
+6
+0% +$226
BINC icon
90
BlackRock Flexible Income ETF
BINC
$16.6B
$1.46M 0.2%
27,855
-3,603
-11% -$188K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.43M 0.2%
17,285
– –
SYSB
92
iShares Systematic Bond ETF
SYSB
$1.19B
$1.38M 0.19%
15,594
+3,076
+25% +$273K
BLK icon
93
Blackrock
BLK
$173B
$1.37M 0.19%
1,426
+4
+0.3% +$4.14K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.59B
$1.32M 0.18%
19,790
-4,447
-18% -$286K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.3M 0.18%
10,459
+1,171
+13% +$141K
NBIS
96
Nebius Group N.V.
NBIS
$58.4B
$1.3M 0.18%
4,700
+300
+7% +$59.4K
LOW icon
97
Lowe's Companies
LOW
$113B
$1.27M 0.18%
5,776
-13
-0.2% -$2.95K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.25M 0.18%
4,095
– –
OKE icon
99
Oneok
OKE
$59.8B
$1.23M 0.17%
14,177
– –
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.6B
$1.22M 0.17%
9,754
+504
+5% +$60.1K
2 3
4
5 6

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SSCM
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RCM
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ZAM
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FNA
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SFG
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HCP
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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.