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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
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$711K 0.12%
4,579
+2
+0% +$308
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$710K 0.12%
4,603
-26
-0.6% -$3.94K
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.42B
$703K 0.12%
13,808
– –
DIS icon
129
Walt Disney
DIS
$178B
$701K 0.12%
6,118
-18
-0.3% -$2.12K
BAC icon
130
Bank of America
BAC
$448B
$690K 0.12%
13,366
-147
-1% -$7.17K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$690K 0.12%
10,566
-327
-3% -$21K
ADP icon
132
Automatic Data Processing
ADP
$107B
$685K 0.12%
2,332
-2
-0.1% -$602
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$678K 0.12%
2,309
– –
MRK icon
134
Merck
MRK
$328B
$674K 0.12%
8,034
-105
-1% -$8.65K
VKQ icon
135
Invesco Municipal Trust
VKQ
$545M
$670K 0.12%
69,391
+18
+0% +$166
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$667K 0.12%
15,294
-92
-0.6% -$3.89K
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$666K 0.12%
11,595
-2,509
-18% -$143K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$27B
$664K 0.12%
+8,844
New +$632K
CIFR icon
139
Cipher Digital
CIFR
$6.9B
$661K 0.12%
52,500
– –
AMGN icon
140
Amgen
AMGN
$226B
$660K 0.12%
2,339
+855
+58% +$248K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$653K 0.11%
3,443
+980
+40% +$183K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$113B
$651K 0.11%
5,476
-4,159
-43% -$478K
LIN icon
143
Linde
LIN
$221B
$649K 0.11%
1,366
-7
-0.5% -$3.31K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$644K 0.11%
27,887
-2,125
-7% -$47.6K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$641K 0.11%
2,499
-1
-0% -$245
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$637K 0.11%
26,625
+13
+0% +$313
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.22B
$635K 0.11%
9,800
-5,985
-38% -$344K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$633K 0.11%
4,549
+108
+2% +$14.6K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$621K 0.11%
2,069
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$601K 0.11%
4,858
-30
-0.6% -$3.64K
4 5
6
7 8

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.