We are live on ! Find out more
TWP

Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
126
Invesco Trust Investment Grade Municipals
VGM
$552M
$851K 0.14%
82,098
– –
NVBW icon
127
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$835K 0.13%
+24,690
New +$828K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$819K 0.13%
5,288
+739
+16% +$111K
SPXX icon
129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$812K 0.13%
45,004
+217
+0.5% +$3.82K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$805K 0.13%
1,675
+1,090
+186% +$516K
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$791K 0.13%
77,281
– –
ORCL icon
132
Oracle
ORCL
$346B
$788K 0.13%
4,045
+38
+0.9% +$9.05K
CASY icon
133
Casey's General Stores
CASY
$31.7B
$763K 0.12%
+1,381
New +$760K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$749K 0.12%
3,909
+466
+14% +$88.5K
PSX icon
135
Phillips 66
PSX
$82.5B
$744K 0.12%
5,763
+100
+2% +$13.5K
COP icon
136
ConocoPhillips
COP
$139B
$739K 0.12%
7,890
+13
+0.2% +$1.18K
BAC icon
137
Bank of America
BAC
$439B
$734K 0.12%
13,352
-14
-0.1% -$740
PH icon
138
Parker-Hannifin
PH
$125B
$727K 0.12%
828
+478
+137% +$391K
PTMC icon
139
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$721K 0.11%
20,219
-400
-2% -$14.4K
AVXC icon
140
Avantis Emerging Markets ex-China Equity ETF
AVXC
$380M
$711K 0.11%
11,156
+1,699
+18% +$106K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$706K 0.11%
13,808
– –
AZO icon
142
AutoZone
AZO
$50.9B
$705K 0.11%
208
+6
+3% +$22.7K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$704K 0.11%
4,538
-65
-1% -$10K
WEC icon
144
WEC Energy
WEC
$37B
$702K 0.11%
6,654
+4,872
+273% +$539K
DIS icon
145
Walt Disney
DIS
$172B
$694K 0.11%
6,097
-21
-0.3% -$2.31K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$688K 0.11%
16,118
+824
+5% +$36.5K
MMM icon
147
3M
MMM
$94.1B
$677K 0.11%
4,230
-349
-8% -$57.1K
CTVA icon
148
Corteva
CTVA
$59.5B
$677K 0.11%
+10,096
New +$653K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$674K 0.11%
10,215
-351
-3% -$23K
VKQ icon
150
Invesco Municipal Trust
VKQ
$541M
$670K 0.11%
69,409
+18
+0% +$174
4 5
6
7 8

Similar funds

ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.