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TWP
Tyche Wealth Partners Portfolio holdings
AUM
$734M
Turnover
11.38%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.22%
3 Year Est. Return
+84.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$21.9M
(+3.1%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
369
New
30
Increased
197
Reduced
85
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$2.07M |
| 4 |
BlackRock US Industry Rotation ETF
INRO
|
+$2.01M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.22M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 8.29% |
| 4 | Energy | 6.41% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $2.01M | 0.27% |
41,775
+380
| +0.9% | +$19.7K |
2023 Q4
11 quarters
|
|
77
Union Pacific
UNP
$180B
| $2M | 0.27% |
7,361
-132
| -2% | -$38.4K |
2023 Q4
11 quarters
|
|
78
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $1.92M | 0.26% |
20,376
+201
| +1% | +$18.7K |
2025 Q3
4 quarters
|
|
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $1.91M | 0.26% |
36,888
+3,945
| +12% | +$205K |
2025 Q2
5 quarters
|
|
80
Merck
MRK
$363B
| $1.8M | 0.24% |
12,360
+3,777
| +44% | +$522K |
2023 Q4
11 quarters
|
|
81
Illinois Tool Works
ITW
$82.1B
| $1.77M | 0.24% |
6,866
-253
| -4% | -$70.2K |
2023 Q4
11 quarters
|
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.75M | 0.24% |
17,533
-1,566
| -8% | -$158K |
2025 Q1
6 quarters
|
|
83
iShares Select Dividend ETF
DVY
$23.8B
| $1.69M | 0.23% |
11,114
+956
| +9% | +$154K |
2023 Q4
11 quarters
|
|
84
BlackRock Flexible Income ETF
BINC
$17.1B
| $1.64M | 0.22% |
32,384
+4,529
| +16% | +$235K |
2025 Q1
6 quarters
|
|
|
85
BlackRock Intermediate Muni Income Bond ETF
INMU
$813M
| $1.64M | 0.22% |
+71,600
| New | +$1.7M |
2026 Q3
0 quarters
|
|
86
Cipher Digital
CIFR
$3.24B
| $1.61M | 0.22% |
101,512
+1,512
| +2% | +$28.1K |
2023 Q4
11 quarters
|
|
87
Thermo Fisher Scientific
TMO
$266B
| $1.61M | 0.22% |
2,379
+4
| +0.2% | +$2.38K |
2023 Q4
11 quarters
|
|
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $1.6M | 0.22% |
160,616
+4,042
| +3% | +$44.8K |
2023 Q4
11 quarters
|
|
89
Phillips 66
PSX
$101B
| $1.58M | 0.22% |
6,190
+4
| +0.1% | +$914 |
2023 Q4
11 quarters
|
|
90
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $1.57M | 0.21% |
13,348
+3,594
| +37% | +$448K |
2025 Q2
5 quarters
|
|
91
Blackrock
BLK
$189B
| $1.56M | 0.21% |
1,472
+46
| +3% | +$50.2K |
2023 Q4
11 quarters
|
|
92
Nebius Group N.V.
NBIS
$42.1B
| $1.55M | 0.21% |
6,550
+1,850
| +39% | +$398K |
2025 Q3
4 quarters
|
|
93
iShares Systematic Bond ETF
SYSB
$1.41B
| $1.48M | 0.2% |
17,510
+1,916
| +12% | +$167K |
2025 Q4
3 quarters
|
|
94
Enterprise Products Partners
EPD
$80.1B
| $1.46M | 0.2% |
41,105
+6
| +0% | +$229 |
2023 Q4
11 quarters
|
|
95
Cisco
CSCO
$397B
| $1.45M | 0.2% |
13,516
+102
| +0.8% | +$11.5K |
2023 Q4
11 quarters
|
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.42M | 0.19% |
28,243
+22,630
| +403% | +$1.18M |
2026 Q2
1 quarter
|
|
97
AT&T
T
$150B
| $1.41M | 0.19% |
57,868
+2,226
| +4% | +$53.7K |
2023 Q4
11 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.31M | 0.18% |
10,461
+2
| +0% | +$245 |
2023 Q4
11 quarters
|
|
99
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $1.31M | 0.18% |
26,673
+15,073
| +130% | +$743K |
2026 Q1
2 quarters
|
|
100
Abbott
ABT
$189B
| $1.27M | 0.17% |
12,827
+1,871
| +17% | +$195K |
2023 Q4
11 quarters
|
|
Similar funds
Tyche Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tyche Wealth Partners held 369 positions worth $734M, up 3.1% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tyche Wealth Partners's Q3 2026 filing shows 30 new, 197 increased, 85 reduced and 12 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M.
- Tyche Wealth Partners added most to Johnson & Johnson in Q3 2026, an estimated $2.43M increase.
- Tyche Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.22M.
- Tyche Wealth Partners fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $2.1M.
- Tyche Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q3 2026.
- Tyche Wealth Partners opened 30 new positions and closed 12 in Q3 2026.
- Tyche Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $734M.
Based on Tyche Wealth Partners's 13F filing for Q3 2026, filed 10 Nov 2026.