We are live on !
Find out more
TWP
Tyche Wealth Partners Portfolio holdings
AUM
$734M
Turnover
11.38%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.22%
3 Year Est. Return
+84.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$21.9M
(+3.1%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
369
New
30
Increased
197
Reduced
85
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$2.07M |
| 4 |
BlackRock US Industry Rotation ETF
INRO
|
+$2.01M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.22M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 8.29% |
| 4 | Energy | 6.41% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $680K | 0.09% |
17,231
-869
| -5% | -$37.8K |
2023 Q4
11 quarters
|
|
152
Intel
INTC
$313B
| $679K | 0.09% |
5,648
+302
| +6% | +$30.8K |
2026 Q1
2 quarters
|
|
153
iShares Semiconductor ETF
SOXX
$42.4B
| $677K | 0.09% |
3,573
| – | – |
2024 Q4
7 quarters
|
|
154
iShares Silver Trust
SLV
$23.9B
| $677K | 0.09% |
12,419
+435
| +4% | +$24.6K |
2025 Q3
4 quarters
|
|
155
Freeport-McMoran
FCX
$85B
| $674K | 0.09% |
9,626
+246
| +3% | +$16.7K |
2023 Q4
11 quarters
|
|
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $666K | 0.09% |
9,250
-745
| -7% | -$56.2K |
2023 Q4
11 quarters
|
|
157
iShares Biotechnology ETF
IBB
$11.1B
| $658K | 0.09% |
3,128
+57
| +2% | +$11.4K |
2023 Q4
11 quarters
|
|
158
VanEck High Yield Muni ETF
HYD
$4.62B
| $656K | 0.09% |
13,666
+90
| +0.7% | +$4.5K |
2023 Q4
11 quarters
|
|
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $647K | 0.09% |
10,557
-53
| -0.5% | -$3.16K |
2024 Q2
9 quarters
|
|
160
Citigroup
C
$204B
| $640K | 0.09% |
4,939
+55
| +1% | +$7.41K |
2023 Q4
11 quarters
|
|
161
Amgen
AMGN
$252B
| $631K | 0.09% |
1,497
+2
| +0.1% | +$797 |
2023 Q4
11 quarters
|
|
162
Oracle
ORCL
$388B
| $623K | 0.08% |
4,536
-25
| -0.5% | -$3.53K |
2023 Q4
11 quarters
|
|
163
Norfolk Southern
NSC
$74.1B
| $622K | 0.08% |
2,014
-50
| -2% | -$16.6K |
2023 Q4
11 quarters
|
|
164
Boeing
BA
$135B
| $619K | 0.08% |
3,326
-1,026
| -24% | -$220K |
2023 Q4
11 quarters
|
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $615K | 0.08% |
2,661
+1
| +0% | +$244 |
2023 Q4
11 quarters
|
|
166
Pfizer
PFE
$164B
| $600K | 0.08% |
21,037
-466
| -2% | -$12.4K |
2023 Q4
11 quarters
|
|
167
Automatic Data Processing
ADP
$122B
| $595K | 0.08% |
2,305
+10
| +0.4% | +$2.65K |
2023 Q4
11 quarters
|
|
168
Danaher
DHR
$162B
| $594K | 0.08% |
2,683
-129
| -5% | -$26.5K |
2025 Q3
4 quarters
|
|
169
Honeywell
HON
$70.6B
| $585K | 0.08% |
2,772
-619
| -18% | -$138K |
2023 Q4
11 quarters
|
|
170
Invesco Municipal Trust
VKQ
$493M
| $584K | 0.08% |
68,866
+20
| +0% | +$193 |
2023 Q4
11 quarters
|
|
171
Palantir
PLTR
$405B
| $579K | 0.08% |
3,096
+93
| +3% | +$14.8K |
2026 Q1
2 quarters
|
|
172
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $570K | 0.08% |
2,005
+188
| +10% | +$56K |
2025 Q2
5 quarters
|
|
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.07B
| $563K | 0.08% |
26,454
+15
| +0.1% | +$324 |
2023 Q4
11 quarters
|
|
174
T-Mobile US
TMUS
$180B
| $560K | 0.08% |
3,434
+32
| +0.9% | +$5.73K |
2024 Q2
9 quarters
|
|
175
CSX Corp
CSX
$96.3B
| $550K | 0.08% |
11,834
+256
| +2% | +$12.7K |
2023 Q4
11 quarters
|
|
Similar funds
Tyche Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tyche Wealth Partners held 369 positions worth $734M, up 3.1% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tyche Wealth Partners's Q3 2026 filing shows 30 new, 197 increased, 85 reduced and 12 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M.
- Tyche Wealth Partners added most to Johnson & Johnson in Q3 2026, an estimated $2.43M increase.
- Tyche Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.22M.
- Tyche Wealth Partners fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $2.1M.
- Tyche Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q3 2026.
- Tyche Wealth Partners opened 30 new positions and closed 12 in Q3 2026.
- Tyche Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $734M.
Based on Tyche Wealth Partners's 13F filing for Q3 2026, filed 10 Nov 2026.