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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
+1.55%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$1.61M 0.25%
55,634
+2,881
+5% +$77K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.58M 0.24%
10,415
-140
-1% -$21.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.57M 0.24%
10,791
-32
-0.3% -$4.77K
EPD icon
79
Enterprise Products Partners
EPD
$82.6B
$1.55M 0.24%
41,093
+306
+0.8% +$10.8K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.55M 0.24%
11,698
+35
+0.3% +$4.93K
ABT icon
81
Abbott
ABT
$175B
$1.53M 0.24%
14,914
-863
-5% -$97.4K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.52M 0.23%
32,443
-19,652
-38% -$957K
VZ icon
83
Verizon
VZ
$182B
$1.52M 0.23%
30,315
+3,232
+12% +$150K
NVG icon
84
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$1.51M 0.23%
122,352
-1,813
-1% -$23.3K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.49M 0.23%
14,418
+439
+3% +$45.2K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.47M 0.23%
+64,262
New +$1.48M
UNH icon
87
UnitedHealth
UNH
$387B
$1.46M 0.23%
5,410
-326
-6% -$97.1K
CRWD icon
88
CrowdStrike
CRWD
$207B
$1.46M 0.22%
14,928
+984
+7% +$104K
USRT icon
89
iShares Core US REIT ETF
USRT
$4.63B
$1.43M 0.22%
24,237
+1,726
+8% +$104K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.43M 0.22%
17,285
+584
+3% +$48.9K
MRK icon
91
Merck
MRK
$315B
$1.38M 0.21%
11,441
-3,142
-22% -$363K
BLK icon
92
Blackrock
BLK
$166B
$1.37M 0.21%
1,422
-125
-8% -$132K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.37M 0.21%
5,789
+60
+1% +$15.6K
TMUS icon
94
T-Mobile US
TMUS
$208B
$1.34M 0.21%
6,364
+788
+14% +$162K
HON icon
95
Honeywell
HON
$71.3B
$1.31M 0.2%
5,810
+23
+0.4% +$5.26K
CIFR icon
96
Cipher Digital
CIFR
$7.18B
$1.29M 0.2%
100,000
-15,000
-13% -$238K
OKE icon
97
Oneok
OKE
$58.9B
$1.28M 0.2%
14,177
– –
MBB icon
98
iShares MBS ETF
MBB
$39.3B
$1.27M 0.2%
13,420
+616
+5% +$58.9K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.19%
26,132
+3,644
+16% +$177K
CASY icon
100
Casey's General Stores
CASY
$31.8B
$1.2M 0.19%
1,651
+270
+20% +$176K
2 3
4
5 6

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.