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TWP

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
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$971K 0.17%
77,292
+213
+0.3% +$2.56K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.8B
$945K 0.17%
+16,226
New +$924K
GE icon
103
GE Aerospace
GE
$374B
$938K 0.16%
3,119
– –
CSCO icon
104
Cisco
CSCO
$447B
$905K 0.16%
13,230
-409
-3% -$27.9K
FANG icon
105
Diamondback Energy
FANG
$55.9B
$894K 0.16%
6,251
+354
+6% +$50.4K
MBB icon
106
iShares MBS ETF
MBB
$39.2B
$890K 0.16%
9,358
+2,918
+45% +$274K
TMUS icon
107
T-Mobile US
TMUS
$197B
$870K 0.15%
3,635
+36
+1% +$8.71K
AZO icon
108
AutoZone
AZO
$49.6B
$867K 0.15%
202
+1
+0.5% +$4.01K
ATO icon
109
Atmos Energy
ATO
$28.7B
$851K 0.15%
4,985
+37
+0.7% +$5.97K
NMCO icon
110
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$839K 0.15%
77,281
– –
VGM icon
111
Invesco Trust Investment Grade Municipals
VGM
$572M
$831K 0.15%
82,098
+11,500
+16% +$111K
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$820K 0.14%
+25,017
New +$798K
IBM icon
113
IBM
IBM
$223B
$814K 0.14%
2,883
+26
+0.9% +$6.81K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$31B
$811K 0.14%
8,144
+1,209
+17% +$117K
C icon
115
Citigroup
C
$233B
$808K 0.14%
7,963
+16
+0.2% +$1.52K
VZ icon
116
Verizon
VZ
$200B
$804K 0.14%
18,304
+674
+4% +$29.2K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$83B
$799K 0.14%
16,151
+5,959
+58% +$294K
SPXX icon
118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$783K 0.14%
44,787
+106
+0.2% +$1.9K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$779K 0.14%
9,266
+6,076
+190% +$505K
ACN icon
120
Accenture
ACN
$109B
$773K 0.14%
3,133
+33
+1% +$8.61K
PSX icon
121
Phillips 66
PSX
$92.8B
$770K 0.14%
5,663
-423
-7% -$54.2K
COP icon
122
ConocoPhillips
COP
$150B
$745K 0.13%
7,877
-327
-4% -$30.9K
YLD icon
123
Principal Active High Yield ETF
YLD
$584M
$739K 0.13%
37,976
+12,713
+50% +$245K
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$738K 0.13%
20,619
-125
-0.6% -$4.4K
ECL icon
125
Ecolab
ECL
$77.4B
$717K 0.13%
2,618
-26
-1% -$7.06K
3 4
5
6 7

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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.