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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
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$691K 0.15%
30,001
-990
-3% -$23.2K
VKQ icon
102
Invesco Municipal Trust
VKQ
$550M
$669K 0.14%
69,354
+16,224
+31% +$160K
BJ icon
103
BJs Wholesale Club
BJ
$11.9B
$667K 0.14%
5,849
+553
+10% +$56.9K
MMM icon
104
3M
MMM
$94.2B
$667K 0.14%
4,539
– –
AVGO icon
105
Broadcom
AVGO
$1.99T
$665K 0.14%
3,973
+445
+13% +$94.2K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$663K 0.14%
16,806
-62
-0.4% -$2.42K
PFE icon
107
Pfizer
PFE
$153B
$655K 0.14%
25,831
-29
-0.1% -$759
LRCX icon
108
Lam Research
LRCX
$422B
$648K 0.14%
8,912
+997
+13% +$78.5K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$647K 0.14%
11,091
+565
+5% +$35.1K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$642K 0.14%
+13,925
New +$635K
LIN icon
111
Linde
LIN
$220B
$639K 0.14%
1,373
+689
+101% +$310K
DUK icon
112
Duke Energy
DUK
$97.1B
$626K 0.14%
5,133
+315
+7% +$35.9K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$129B
$620K 0.13%
6,868
-104
-1% -$10.3K
GE icon
114
GE Aerospace
GE
$374B
$616K 0.13%
3,076
+281
+10% +$55.3K
DIS icon
115
Walt Disney
DIS
$181B
$605K 0.13%
6,133
+608
+11% +$65.3K
KMI icon
116
Kinder Morgan
KMI
$71.4B
$598K 0.13%
20,952
+8,026
+62% +$222K
IMVP
117
Invesco India ETF
IMVP
$108M
$593K 0.13%
23,702
-8,016
-25% -$197K
PRU icon
118
Prudential Financial
PRU
$43B
$591K 0.13%
5,296
+363
+7% +$41.4K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$582K 0.13%
5,240
+228
+5% +$24.8K
ORCL icon
120
Oracle
ORCL
$450B
$581K 0.13%
4,158
+165
+4% +$26.9K
VLO icon
121
Valero Energy
VLO
$98.7B
$566K 0.12%
+4,288
New +$569K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$565K 0.12%
2,309
– –
AIS
123
VistaShares Artificial Intelligence Supercycle ETF
AIS
$966M
$562K 0.12%
+26,092
New +$635K
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$561K 0.12%
26,600
-194
-0.7% -$4.53K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$552K 0.12%
5,894
-1,046
-15% -$93.7K
3 4
5
6 7

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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.