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Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+20.17%
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

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

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

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
CTVA icon
126
Corteva
CTVA
$58B
$840K 0.13%
10,029
-67
-0.7% -$5.05K
NMCO icon
127
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$818K 0.13%
77,281
– –
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$571M
$810K 0.13%
82,098
– –
NVBW icon
129
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$808K 0.12%
24,290
-400
-2% -$13.5K
AXON
130
Axon Enterprise
AXON
$43.7B
$807K 0.12%
1,900
-22
-1% -$11.4K
WEC icon
131
WEC Energy
WEC
$37.3B
$796K 0.12%
6,875
+221
+3% +$24.8K
AMD icon
132
Advanced Micro Devices
AMD
$817B
$773K 0.12%
+3,798
New +$811K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$770K 0.12%
16,778
+660
+4% +$29.6K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$766K 0.12%
12,238
+1,177
+11% +$73.9K
PH icon
135
Parker-Hannifin
PH
$121B
$741K 0.11%
828
– –
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$740K 0.11%
20,246
+27
+0.1% +$1.01K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$734K 0.11%
4,537
-1
-0% -$168
CME icon
138
CME Group
CME
$89B
$734K 0.11%
2,484
+211
+9% +$62.7K
AVXC icon
139
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$731K 0.11%
10,810
-346
-3% -$24K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$724K 0.11%
12,563
+1,033
+9% +$59.8K
SPGI icon
141
S&P Global
SPGI
$135B
$710K 0.11%
1,668
-96
-5% -$44.6K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$698K 0.11%
12,580
+2,033
+19% +$118K
BX icon
143
Blackstone
BX
$158B
$697K 0.11%
6,058
+45
+0.7% +$5.86K
IBM icon
144
IBM
IBM
$206B
$694K 0.11%
2,862
-2,035
-42% -$551K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.49B
$692K 0.11%
13,808
– –
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$690K 0.11%
+19,316
New +$696K
AZO icon
147
AutoZone
AZO
$50B
$689K 0.11%
204
-4
-2% -$14.4K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$685K 0.11%
10,148
-67
-0.7% -$4.65K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$673K 0.1%
4,594
-694
-13% -$107K
ORCL icon
150
Oracle
ORCL
$358B
$673K 0.1%
4,576
+531
+13% +$86.3K
4 5
6
7 8

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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.