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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$789K 0.16%
7,670
+5,504
+254% +$565K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$777K 0.16%
14,104
-389
-3% -$20.6K
CRSP icon
103
CRISPR Therapeutics
CRSP
$5.22B
$768K 0.15%
15,785
+6,600
+72% +$255K
VZ icon
104
Verizon
VZ
$200B
$763K 0.15%
17,630
-1,151
-6% -$49.8K
ATO icon
105
Atmos Energy
ATO
$28.7B
$763K 0.15%
4,948
-29
-0.6% -$4.5K
DIS icon
106
Walt Disney
DIS
$181B
$761K 0.15%
6,136
+3
+0% +$312
AZO icon
107
AutoZone
AZO
$49.6B
$746K 0.15%
201
-17
-8% -$62.7K
COP icon
108
ConocoPhillips
COP
$150B
$736K 0.15%
8,204
+439
+6% +$39.5K
PSX icon
109
Phillips 66
PSX
$92.8B
$726K 0.15%
6,086
+51
+0.8% +$5.71K
PTMC icon
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$724K 0.15%
20,744
-1,280
-6% -$44.5K
ADP icon
111
Automatic Data Processing
ADP
$110B
$720K 0.14%
2,334
-47
-2% -$14.4K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$129B
$714K 0.14%
6,724
-144
-2% -$13.8K
ECL icon
113
Ecolab
ECL
$77.4B
$713K 0.14%
2,644
-205
-7% -$52.1K
MMM icon
114
3M
MMM
$94.2B
$697K 0.14%
4,577
+38
+0.8% +$5.43K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.42B
$693K 0.14%
13,808
-162
-1% -$8.09K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.6B
$685K 0.14%
+2,252
New +$627K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$683K 0.14%
4,629
+1,296
+39% +$177K
C icon
118
Citigroup
C
$233B
$676K 0.14%
7,947
+1,989
+33% +$144K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$676K 0.14%
10,893
-198
-2% -$11.6K
PZA icon
120
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$672K 0.14%
30,012
+11
+0% +$247
BJ icon
121
BJs Wholesale Club
BJ
$11.9B
$672K 0.13%
6,231
+382
+7% +$43.5K
VGM icon
122
Invesco Trust Investment Grade Municipals
VGM
$572M
$670K 0.13%
70,598
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$657K 0.13%
2,309
– –
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.44B
$650K 0.13%
+13,369
New +$645K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$649K 0.13%
+15,192
New +$613K
3 4
5
6 7

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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.