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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXX icon
101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$1.21M 0.17%
64,905
+122
+0.2% +$2.16K
TMO icon
102
Thermo Fisher Scientific
TMO
$225B
$1.19M 0.17%
2,375
+8
+0.3% +$3.84K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 0.16%
3,881
-190
-5% -$53.4K
GE icon
104
GE Aerospace
GE
$348B
$1.17M 0.16%
3,120
– –
T icon
105
AT&T
T
$179B
$1.15M 0.16%
55,642
+8
+0% +$199
MRK icon
106
Merck
MRK
$371B
$1.1M 0.15%
8,583
-2,858
-25% -$335K
APD icon
107
Air Products & Chemicals
APD
$67.3B
$1.09M 0.15%
3,732
+41
+1% +$11.9K
AXON
108
Axon Enterprise
AXON
$42.3B
$1.06M 0.15%
1,890
-10
-0.5% -$4.18K
PSX icon
109
Phillips 66
PSX
$99.5B
$1.05M 0.15%
6,186
+3
+0% +$516
IBM icon
110
IBM
IBM
$220B
$1.04M 0.15%
3,698
+836
+29% +$211K
AFL icon
111
Aflac
AFL
$58.9B
$1.04M 0.15%
8,849
-197
-2% -$22.7K
ABT icon
112
Abbott
ABT
$188B
$994K 0.14%
10,956
-3,958
-27% -$361K
VRT icon
113
Vertiv
VRT
$107B
$972K 0.14%
2,902
+375
+15% +$119K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$972K 0.14%
6,551
+1,423
+28% +$195K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$957K 0.13%
2,791
+526
+23% +$157K
BA icon
116
Boeing
BA
$166B
$942K 0.13%
4,352
-1,000
-19% -$222K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$942K 0.13%
5,936
+1,342
+29% +$200K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$925K 0.13%
1,771
-405
-19% -$202K
FANG icon
119
Diamondback Energy
FANG
$55.4B
$924K 0.13%
5,257
-297
-5% -$57.6K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$919K 0.13%
72,454
-3,013
-4% -$37.8K
GEV icon
121
GE Vernova
GEV
$255B
$896K 0.13%
762
+80
+12% +$81.7K
VZ icon
122
Verizon
VZ
$209B
$872K 0.12%
20,597
-9,718
-32% -$456K
NVBW icon
123
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.7M
$865K 0.12%
24,290
– –
ATO icon
124
Atmos Energy
ATO
$28.6B
$854K 0.12%
4,959
-4,400
-47% -$788K
PTMC icon
125
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$847K 0.12%
20,246
– –
3 4
5
6 7

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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.