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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
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$1.54M 0.27%
54,363
-143
-0.3% -$4.06K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.53M 0.27%
10,838
-54
-0.5% -$7.15K
NVG icon
78
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.52M 0.27%
123,681
+3,418
+3% +$40.7K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.47M 0.26%
10,492
-35
-0.3% -$4.88K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.26%
31,346
+16,154
+106% +$718K
LOW icon
81
Lowe's Companies
LOW
$122B
$1.45M 0.25%
5,781
+2
+0% +$491
SHLD icon
82
Global X Defense Tech ETF
SHLD
$7.76B
$1.42M 0.25%
+20,171
New +$1.27M
AXON
83
Axon Enterprise
AXON
$50B
$1.36M 0.24%
1,897
-5
-0.3% -$3.79K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.3B
$1.32M 0.23%
24,725
+9,430
+62% +$499K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.23%
12,578
+4,908
+64% +$506K
EPD icon
86
Enterprise Products Partners
EPD
$82.1B
$1.29M 0.23%
41,110
+7
+0% +$221
PANW icon
87
Palo Alto Networks
PANW
$323B
$1.27M 0.22%
6,257
-3,816
-38% -$730K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.63B
$1.24M 0.22%
21,058
+4,896
+30% +$281K
HON icon
89
Honeywell
HON
$74.2B
$1.22M 0.21%
6,167
-15
-0.2% -$3.13K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$1.18M 0.21%
+15,869
New +$1.14M
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.2%
2,357
+1
+0% +$465
ORCL icon
92
Oracle
ORCL
$450B
$1.13M 0.2%
4,007
-243
-6% -$61.9K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.4B
$1.12M 0.2%
4,645
-921
-17% -$211K
BA icon
94
Boeing
BA
$182B
$1.11M 0.19%
5,147
– –
APD icon
95
Air Products & Chemicals
APD
$68B
$1.05M 0.18%
3,846
-49
-1% -$14.2K
OKE icon
96
Oneok
OKE
$58.4B
$1.04M 0.18%
14,240
+105
+0.7% +$8.04K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$129B
$1.03M 0.18%
8,764
+2,040
+30% +$227K
BX icon
98
Blackstone
BX
$112B
$1.03M 0.18%
6,005
+5
+0.1% +$857
WFC icon
99
Wells Fargo
WFC
$266B
$1.02M 0.18%
12,212
-2,796
-19% -$227K
AFL icon
100
Aflac
AFL
$60.7B
$1.01M 0.18%
9,046
-88
-1% -$9.24K
2 3
4
5 6

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.