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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$980K 0.21%
3,142
-2,387
-43% -$843K
WFC icon
77
Wells Fargo
WFC
$266B
$968K 0.21%
13,479
+3,224
+31% +$242K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$944K 0.2%
8,956
+5,426
+154% +$577K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$934K 0.2%
5,467
+1,537
+39% +$275K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$921K 0.2%
16,121
+9,860
+157% +$574K
TMUS icon
81
T-Mobile US
TMUS
$197B
$903K 0.2%
3,384
-3,123
-48% -$770K
BA icon
82
Boeing
BA
$182B
$885K 0.19%
5,192
+2,191
+73% +$379K
MRK icon
83
Merck
MRK
$334B
$876K 0.19%
9,757
-2,999
-24% -$280K
VZ icon
84
Verizon
VZ
$200B
$852K 0.18%
18,781
-14,128
-43% -$588K
CSCO icon
85
Cisco
CSCO
$447B
$843K 0.18%
13,656
-1,948
-12% -$120K
BX icon
86
Blackstone
BX
$112B
$838K 0.18%
5,995
+304
+5% +$49.3K
AZO icon
87
AutoZone
AZO
$49.6B
$833K 0.18%
218
+12
+6% +$41.4K
NMCO icon
88
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$827K 0.18%
77,281
– –
COP icon
89
ConocoPhillips
COP
$150B
$816K 0.18%
7,765
+36
+0.5% +$3.59K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$798K 0.17%
4,285
– –
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$794K 0.17%
14,493
+1,356
+10% +$77.2K
ATO icon
92
Atmos Energy
ATO
$28.7B
$769K 0.17%
4,977
-5,969
-55% -$871K
PTMC icon
93
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$762K 0.16%
22,024
+12
+0.1% +$440
PSX icon
94
Phillips 66
PSX
$92.8B
$745K 0.16%
6,035
-1,282
-18% -$158K
SPXX icon
95
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$730K 0.16%
43,173
– –
ADP icon
96
Automatic Data Processing
ADP
$110B
$727K 0.16%
2,381
-3,643
-60% -$1.1M
ECL icon
97
Ecolab
ECL
$77.4B
$722K 0.16%
2,849
-32
-1% -$8.07K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.42B
$715K 0.15%
13,970
– –
VGM icon
99
Invesco Trust Investment Grade Municipals
VGM
$572M
$703K 0.15%
70,598
+3,234
+5% +$32.7K
IBM icon
100
IBM
IBM
$223B
$700K 0.15%
2,817
-248
-8% -$60.7K
2 3
4
5 6

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.