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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 | |
|---|---|---|---|---|---|---|---|
101
Micron Technology
MU
$861B
| $1.26M | 0.17% |
1,187
+615
| +108% | +$584K |
2026 Q2
1 quarter
|
|
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.36B
| $1.25M | 0.17% |
118,032
-391
| -0.3% | -$4.74K |
2023 Q4
11 quarters
|
|
103
Walt Disney
DIS
$206B
| $1.25M | 0.17% |
11,870
+4,907
| +70% | +$503K |
2023 Q4
11 quarters
|
|
104
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $1.24M | 0.17% |
122,596
-10,985
| -8% | -$126K |
2023 Q4
11 quarters
|
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$16.7B
| $1.22M | 0.17% |
15,380
+4,216
| +38% | +$325K |
2023 Q4
11 quarters
|
|
106
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $1.2M | 0.16% |
65,063
+158
| +0.2% | +$2.97K |
2023 Q4
11 quarters
|
|
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $1.2M | 0.16% |
4,095
| – | – |
2023 Q4
11 quarters
|
|
108
Oneok
OKE
$56.6B
| $1.19M | 0.16% |
13,977
-200
| -1% | -$18.4K |
2023 Q4
11 quarters
|
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.12M | 0.15% |
14,304
-2,981
| -17% | -$241K |
2023 Q4
11 quarters
|
|
110
Sherwin-Williams
SHW
$85.3B
| $1.1M | 0.15% |
+3,389
| New | +$1.15M |
2026 Q3
0 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$76.8B
| $1.08M | 0.15% |
3,882
+1
| +0% | +$294 |
2023 Q4
11 quarters
|
|
112
Lowe's Companies
LOW
$128B
| $1.07M | 0.15% |
5,795
+19
| +0.3% | +$3.94K |
2023 Q4
11 quarters
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.05M | 0.14% |
7,720
+1,169
| +18% | +$169K |
2023 Q4
11 quarters
|
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $1.02M | 0.14% |
6,076
+140
| +2% | +$23.3K |
2023 Q4
11 quarters
|
|
115
Verizon
VZ
$192B
| $1.01M | 0.14% |
22,101
+1,504
| +7% | +$70.8K |
2023 Q4
11 quarters
|
|
116
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $996K | 0.14% |
+11,010
| New | +$1.02M |
2026 Q3
0 quarters
|
|
117
Aflac
AFL
$62.7B
| $990K | 0.13% |
8,857
+8
| +0.1% | +$959 |
2023 Q4
11 quarters
|
|
118
GE Aerospace
GE
$343B
| $986K | 0.13% |
3,158
+38
| +1% | +$13.2K |
2023 Q4
11 quarters
|
|
119
ConocoPhillips
COP
$168B
| $983K | 0.13% |
7,858
+60
| +0.8% | +$7.43K |
2023 Q4
11 quarters
|
|
120
Air Products & Chemicals
APD
$70.4B
| $970K | 0.13% |
3,488
-244
| -7% | -$72.6K |
2023 Q4
11 quarters
|
|
121
Advanced Micro Devices
AMD
$857B
| $950K | 0.13% |
1,553
+130
| +9% | +$66.9K |
2026 Q1
2 quarters
|
|
122
Valero Energy
VLO
$104B
| $950K | 0.13% |
+2,450
| New | +$827K |
2026 Q3
0 quarters
|
|
123
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $942K | 0.13% |
14,115
+1,742
| +14% | +$119K |
2023 Q4
11 quarters
|
|
124
Diamondback Energy
FANG
$51.6B
| $941K | 0.13% |
5,122
-135
| -3% | -$26.4K |
2023 Q4
11 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $902K | 0.12% |
1,773
+2
| +0.1% | +$1.05K |
2025 Q3
4 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.