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TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$646K 0.13%
6,077
+1,792
+42% +$189K
EOS
127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$644K 0.13%
26,612
+12
+0% +$265
MRK icon
128
Merck
MRK
$328B
$644K 0.13%
8,139
-1,618
-17% -$129K
LIN icon
129
Linde
LIN
$221B
$644K 0.13%
1,373
– –
BAC icon
130
Bank of America
BAC
$448B
$639K 0.13%
13,513
+642
+5% +$27K
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$636K 0.13%
+10,070
New +$586K
VKQ icon
132
Invesco Municipal Trust
VKQ
$545M
$635K 0.13%
69,373
+19
+0% +$176
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$31B
$632K 0.13%
+6,935
New +$598K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$628K 0.13%
15,386
-1,420
-8% -$56.6K
IAU icon
135
iShares Gold Trust
IAU
$64.5B
$617K 0.12%
+9,902
New +$614K
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$605K 0.12%
+6,440
New +$597K
PFE icon
137
Pfizer
PFE
$153B
$603K 0.12%
24,877
-954
-4% -$22.2K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$601K 0.12%
2,500
+63
+3% +$13.7K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$599K 0.12%
4,441
+1,574
+55% +$213K
DFAI
140
Dimensional International Core Equity Market ETF
DFAI
$18B
$596K 0.12%
+17,241
New +$565K
DUK icon
141
Duke Energy
DUK
$96.3B
$577K 0.12%
4,888
-245
-5% -$28.9K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$577K 0.12%
5,240
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$536K 0.11%
5,894
– –
PLTR icon
144
Palantir
PLTR
$430B
$533K 0.11%
3,908
+691
+21% +$81K
NSC icon
145
Norfolk Southern
NSC
$75.3B
$530K 0.11%
2,069
– –
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$525K 0.11%
9,663
-859
-8% -$44.2K
MHI
147
DELISTED
Pioneer Municipal High Income Fund
MHI
$525K 0.11%
57,317
– –
AXP icon
148
American Express
AXP
$232B
$508K 0.1%
1,593
-3
-0.2% -$844
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$507K 0.1%
11,946
+4,972
+71% +$207K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$83B
$505K 0.1%
+10,192
New +$502K
4 5
6
7 8

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.