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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$842K 0.12%
77,281
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$839K 0.12%
4,530
-7
-0.2% -$1.22K
VGM icon
128
Invesco Trust Investment Grade Municipals
VGM
$548M
$834K 0.12%
78,648
-3,450
-4% -$35.3K
PH icon
129
Parker-Hannifin
PH
$121B
$828K 0.12%
847
+19
+2% +$17.4K
AMD icon
130
Advanced Micro Devices
AMD
$780B
$827K 0.12%
1,423
-2,375
-63% -$974K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$821K 0.12%
18,100
+1,322
+8% +$59.9K
COP icon
132
ConocoPhillips
COP
$161B
$811K 0.11%
7,798
-31
-0.4% -$3.67K
BAC icon
133
Bank of America
BAC
$438B
$796K 0.11%
13,963
+499
+4% +$26.5K
TSM icon
134
TSMC
TSM
$2.22T
$784K 0.11%
1,642
-43
-3% -$17.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
$771K 0.11%
9,995
-153
-2% -$11.2K
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$770K 0.11%
12,373
+135
+1% +$8.53K
DFLV icon
137
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$764K 0.11%
19,316
– –
SOXX icon
138
iShares Semiconductor ETF
SOXX
$42.8B
$763K 0.11%
1,191
– –
HON icon
139
Honeywell
HON
$66.4B
$759K 0.11%
3,391
-2,419
-42% -$540K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$753K 0.11%
14,186
-40
-0.3% -$2.29K
HONA
141
Honeywell Aerospace
HONA
$51B
$750K 0.11%
+3,391
New +$748K
INTC icon
142
Intel
INTC
$506B
$747K 0.1%
5,346
-89
-2% -$9K
AVXC icon
143
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$745K 0.1%
8,697
-2,113
-20% -$168K
BX icon
144
Blackstone
BX
$102B
$724K 0.1%
6,155
+97
+2% +$11.7K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.88B
$700K 0.1%
10,384
+19
+0.2% +$1.22K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.28B
$699K 0.1%
13,576
-232
-2% -$11.9K
LRCX icon
147
Lam Research
LRCX
$385B
$698K 0.1%
1,611
-58
-3% -$17.6K
LIN icon
148
Linde
LIN
$220B
$697K 0.1%
1,343
– –
VKQ icon
149
Invesco Municipal Trust
VKQ
$530M
$691K 0.1%
68,846
-581
-0.8% -$5.66K
ECL icon
150
Ecolab
ECL
$78.3B
$690K 0.1%
2,477
-1,898
-43% -$500K
4 5
6
7 8

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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.