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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$539K 0.12%
10,522
-1,638
-13% -$89.3K
BAC icon
127
Bank of America
BAC
$448B
$537K 0.12%
12,871
-723
-5% -$32.2K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
$527K 0.11%
10,367
-100
-1% -$5.07K
MHI
129
DELISTED
Pioneer Municipal High Income Fund
MHI
$527K 0.11%
57,317
– –
OKE icon
130
Oneok
OKE
$58.3B
$524K 0.11%
5,285
+200
+4% +$19.9K
EMN icon
131
Eastman Chemical
EMN
$8.29B
$522K 0.11%
5,927
+91
+2% +$8.59K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$518K 0.11%
4,050
-182
-4% -$24.7K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$515K 0.11%
7,592
-8,563
-53% -$528K
CRM icon
134
Salesforce
CRM
$165B
$512K 0.11%
1,907
-112
-6% -$34.8K
WM icon
135
Waste Management
WM
$90.5B
$497K 0.11%
2,148
-277
-11% -$61.3K
PAYX icon
136
Paychex
PAYX
$42.8B
$493K 0.11%
3,194
-1,347
-30% -$198K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$493K 0.11%
2,437
+219
+10% +$46.8K
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$492K 0.11%
3,456
-235
-6% -$31.7K
NSC icon
139
Norfolk Southern
NSC
$75.3B
$490K 0.11%
2,069
-647
-24% -$158K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.63B
$485K 0.1%
8,417
+541
+7% +$31.3K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$482K 0.1%
11,818
-489
-4% -$21.5K
LNT icon
142
Alliant Energy
LNT
$18.2B
$477K 0.1%
7,412
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$452K 0.1%
4,285
+555
+15% +$58.7K
MFM
144
Aberdeen Municipal Income Fund
MFM
$223M
$452K 0.1%
85,376
+29,326
+52% +$159K
AMGN icon
145
Amgen
AMGN
$226B
$442K 0.1%
1,420
-860
-38% -$254K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$442K 0.1%
3,550
+1
+0% +$134
UPS icon
147
United Parcel Service
UPS
$88.4B
$439K 0.1%
3,995
-3,252
-45% -$389K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$437K 0.09%
3,333
-134
-4% -$18.1K
AXP icon
149
American Express
AXP
$232B
$429K 0.09%
1,596
+251
+19% +$74.2K
FDX icon
150
FedEx
FDX
$77.3B
$429K 0.09%
1,760
-28
-2% -$7.26K
4 5
6
7 8

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.