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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
+1.55%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$77.4B
$1.16M 0.18%
4,375
+1,841
+73% +$520K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.18%
2,367
+9
+0.4% +$4.88K
PSX icon
103
Phillips 66
PSX
$92.8B
$1.13M 0.17%
6,183
+420
+7% +$65.8K
SYSB
104
iShares Systematic Bond ETF
SYSB
$1.17B
$1.11M 0.17%
12,518
+703
+6% +$63.2K
FANG icon
105
Diamondback Energy
FANG
$55.9B
$1.1M 0.17%
5,554
-482
-8% -$81.9K
APD icon
106
Air Products & Chemicals
APD
$68B
$1.07M 0.17%
3,691
-12
-0.3% -$3.31K
BA icon
107
Boeing
BA
$182B
$1.07M 0.16%
5,352
+85
+2% +$19.4K
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.05M 0.16%
4,095
+1,000
+32% +$274K
SPXX icon
109
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.04M 0.16%
64,783
+19,779
+44% +$347K
COP icon
110
ConocoPhillips
COP
$150B
$1.03M 0.16%
7,829
-61
-0.8% -$6.75K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$31B
$1.02M 0.16%
9,250
+252
+3% +$27.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.4B
$1.01M 0.16%
4,071
+159
+4% +$41K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.01M 0.16%
2,176
+501
+30% +$243K
CSCO icon
114
Cisco
CSCO
$447B
$1M 0.15%
12,901
-581
-4% -$45.5K
AFL icon
115
Aflac
AFL
$60.7B
$992K 0.15%
9,046
-454
-5% -$50.3K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$129B
$990K 0.15%
9,288
+612
+7% +$69.5K
ACN icon
117
Accenture
ACN
$109B
$985K 0.15%
4,968
+734
+17% +$171K
APH icon
118
Amphenol
APH
$204B
$941K 0.15%
7,448
+29
+0.4% +$4.08K
PANW icon
119
Palo Alto Networks
PANW
$323B
$941K 0.15%
5,867
-2,364
-29% -$397K
NZF icon
120
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$919K 0.14%
75,467
+139
+0.2% +$1.75K
GE icon
121
GE Aerospace
GE
$374B
$885K 0.14%
3,120
– –
SYK icon
122
Stryker
SYK
$131B
$882K 0.14%
2,684
+14
+0.5% +$5.03K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$872K 0.13%
14,226
+1,304
+10% +$69.9K
WFC icon
124
Wells Fargo
WFC
$266B
$848K 0.13%
10,646
+76
+0.7% +$6.53K
ADP icon
125
Automatic Data Processing
ADP
$110B
$841K 0.13%
4,139
-345
-8% -$79.1K
3 4
5
6 7

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.