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TWP
Tyche Wealth Partners Portfolio holdings
AUM
$734M
Turnover
11.38%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.22%
3 Year Est. Return
+84.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$21.9M
(+3.1%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
369
New
30
Increased
197
Reduced
85
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$2.07M |
| 4 |
BlackRock US Industry Rotation ETF
INRO
|
+$2.01M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.22M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 8.29% |
| 4 | Energy | 6.41% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core US REIT ETF
USRT
$4.26B
| $893K | 0.12% |
14,497
-5,293
| -27% | -$351K |
2023 Q4
11 quarters
|
|
127
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$112M
| $887K | 0.12% |
24,290
| – | – |
2025 Q4
3 quarters
|
|
128
IBM
IBM
$234B
| $884K | 0.12% |
4,018
+320
| +9% | +$76K |
2023 Q4
11 quarters
|
|
129
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $874K | 0.12% |
14,210
+24
| +0.2% | +$1.46K |
2024 Q1
10 quarters
|
|
130
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $854K | 0.12% |
78,847
+6,393
| +9% | +$77.1K |
2023 Q4
11 quarters
|
|
131
Parker-Hannifin
PH
$121B
| $853K | 0.12% |
893
+46
| +5% | +$45.2K |
2024 Q3
8 quarters
|
|
132
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $828K | 0.11% |
19,121
+2,222
| +13% | +$95.7K |
2025 Q3
4 quarters
|
|
133
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $819K | 0.11% |
20,934
+688
| +3% | +$28.1K |
2023 Q4
11 quarters
|
|
134
TSMC
TSM
$2.07T
| $810K | 0.11% |
1,775
+133
| +8% | +$56.4K |
2025 Q1
6 quarters
|
|
135
Avantis Emerging Markets ex-China Equity ETF
AVXC
$433M
| $802K | 0.11% |
9,763
+1,066
| +12% | +$86.6K |
2025 Q2
5 quarters
|
|
136
Axon Enterprise
AXON
$25.7B
| $796K | 0.11% |
1,884
-6
| -0.3% | -$3.24K |
2023 Q4
11 quarters
|
|
137
Ecolab
ECL
$86.7B
| $790K | 0.11% |
2,877
+400
| +16% | +$111K |
2023 Q4
11 quarters
|
|
138
Atmos Energy
ATO
$29.8B
| $777K | 0.11% |
4,967
+8
| +0.2% | +$1.36K |
2023 Q4
11 quarters
|
|
139
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $776K | 0.11% |
19,316
| – | – |
2026 Q1
2 quarters
|
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $775K | 0.11% |
4,641
+111
| +2% | +$19.8K |
2023 Q4
11 quarters
|
|
141
Avantis International Equity ETF
AVDE
$19.8B
| $737K | 0.1% |
8,183
+824
| +11% | +$75.7K |
2026 Q1
2 quarters
|
|
142
GE Vernova
GEV
$213B
| $732K | 0.1% |
771
+9
| +1% | +$8.92K |
2024 Q4
7 quarters
|
|
143
Bank of America
BAC
$352B
| $732K | 0.1% |
13,442
-521
| -4% | -$31.7K |
2023 Q4
11 quarters
|
|
144
ProShares Ultra S&P500
SSO
$7.11B
| $721K | 0.1% |
10,395
+11
| +0.1% | +$761 |
2024 Q3
8 quarters
|
|
145
Linde
LIN
$242B
| $708K | 0.1% |
1,491
+148
| +11% | +$72.7K |
2023 Q4
11 quarters
|
|
146
3M
MMM
$94.7B
| $696K | 0.09% |
4,242
+9
| +0.2% | +$1.54K |
2023 Q4
11 quarters
|
|
147
Vanguard Morningstar Value ETF
VTV
$197B
| $692K | 0.09% |
3,204
+416
| +15% | +$92.5K |
2023 Q4
11 quarters
|
|
148
Blackstone
BX
$95B
| $691K | 0.09% |
6,162
+7
| +0.1% | +$916 |
2023 Q4
11 quarters
|
|
149
Nuveen Municipal Credit Opportunities Fund
NMCO
$518M
| $687K | 0.09% |
77,281
| – | – |
2023 Q4
11 quarters
|
|
150
Invesco Trust Investment Grade Municipals
VGM
$493M
| $680K | 0.09% |
78,648
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
Tyche Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tyche Wealth Partners held 369 positions worth $734M, up 3.1% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tyche Wealth Partners's Q3 2026 filing shows 30 new, 197 increased, 85 reduced and 12 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M.
- Tyche Wealth Partners added most to Johnson & Johnson in Q3 2026, an estimated $2.43M increase.
- Tyche Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.22M.
- Tyche Wealth Partners fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $2.1M.
- Tyche Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q3 2026.
- Tyche Wealth Partners opened 30 new positions and closed 12 in Q3 2026.
- Tyche Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $734M.
Based on Tyche Wealth Partners's 13F filing for Q3 2026, filed 10 Nov 2026.