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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$1.27M 0.25%
2,738
-200
-7% -$93.6K
THRO
77
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$1.27M 0.25%
+35,623
New +$1.17M
WFC icon
78
Wells Fargo
WFC
$266B
$1.2M 0.24%
15,008
+1,529
+11% +$110K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.4B
$1.2M 0.24%
5,566
-156
-3% -$31.4K
OKE icon
80
Oneok
OKE
$58.4B
$1.15M 0.23%
14,135
+8,850
+167% +$738K
APD icon
81
Air Products & Chemicals
APD
$68B
$1.1M 0.22%
3,895
+340
+10% +$93K
BA icon
82
Boeing
BA
$182B
$1.08M 0.22%
5,147
-45
-0.9% -$8.5K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.07M 0.22%
+10,573
New +$1.06M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.05M 0.21%
9,635
-1,333
-12% -$138K
AFL icon
85
Aflac
AFL
$60.7B
$963K 0.19%
9,134
+4
+0% +$420
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$955K 0.19%
2,356
-8
-0.3% -$3.35K
CSCO icon
87
Cisco
CSCO
$447B
$946K 0.19%
13,639
-17
-0.1% -$1.04K
ORCL icon
88
Oracle
ORCL
$450B
$929K 0.19%
4,250
+92
+2% +$14.9K
ACN icon
89
Accenture
ACN
$109B
$926K 0.19%
3,100
-42
-1% -$12.8K
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$919K 0.18%
77,079
-4,556
-6% -$53.9K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.63B
$914K 0.18%
16,162
+7,745
+92% +$434K
BX icon
92
Blackstone
BX
$112B
$898K 0.18%
6,000
+5
+0.1% +$687
TMUS icon
93
T-Mobile US
TMUS
$197B
$857K 0.17%
3,599
+215
+6% +$52.5K
IBM icon
94
IBM
IBM
$223B
$842K 0.17%
2,857
+40
+1% +$10.3K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$838K 0.17%
4,295
+10
+0.2% +$1.85K
NMCO icon
96
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$829K 0.17%
77,281
– –
FANG icon
97
Diamondback Energy
FANG
$55.9B
$810K 0.16%
5,897
-383
-6% -$53.1K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16.3B
$808K 0.16%
15,295
+10,671
+231% +$556K
GE icon
99
GE Aerospace
GE
$374B
$803K 0.16%
3,119
+43
+1% +$9.44K
SPXX icon
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$793K 0.16%
44,681
+1,508
+3% +$25.3K
2 3
4
5 6

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.