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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$86.8B
$685K 0.1%
4,233
+2
+0% +$303
C icon
152
Citigroup
C
$231B
$684K 0.1%
4,884
+873
+22% +$114K
DISV icon
153
Dimensional International Small Cap Value ETF
DISV
$5.31B
$678K 0.1%
16,899
– –
DIS icon
154
Walt Disney
DIS
$183B
$670K 0.09%
6,963
+861
+14% +$87.8K
ORCL icon
155
Oracle
ORCL
$451B
$668K 0.09%
4,561
-15
-0.3% -$2.72K
AZO icon
156
AutoZone
AZO
$48.6B
$662K 0.09%
207
+3
+1% +$9.97K
MU icon
157
Micron Technology
MU
$1.13T
$660K 0.09%
+572
New +$429K
AVDE icon
158
Avantis International Equity ETF
AVDE
$19.2B
$656K 0.09%
7,359
+1,795
+32% +$161K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$652K 0.09%
10,610
-1,970
-16% -$117K
NSC icon
160
Norfolk Southern
NSC
$73.9B
$649K 0.09%
2,064
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$646K 0.09%
2,660
+12
+0.5% +$2.79K
SLV icon
162
iShares Silver Trust
SLV
$32.1B
$641K 0.09%
11,984
+2,174
+22% +$144K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$193B
$608K 0.09%
2,788
+96
+4% +$20K
DUK icon
164
Duke Energy
DUK
$93.8B
$605K 0.08%
4,780
-54
-1% -$6.81K
ROK icon
165
Rockwell Automation
ROK
$48.2B
$594K 0.08%
1,200
– –
MHD icon
166
BlackRock MuniHoldings Fund
MHD
$585M
$592K 0.08%
49,786
+166
+0.3% +$1.94K
FCX icon
167
Freeport-McMoran
FCX
$104B
$590K 0.08%
9,380
+251
+3% +$16.1K
GLW icon
168
Corning
GLW
$131B
$589K 0.08%
+2,306
New +$420K
CII icon
169
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$588K 0.08%
22,494
– –
BLCR icon
170
BlackRock Large Cap Core ETF
BLCR
$6.77B
$584K 0.08%
11,600
+2,854
+33% +$137K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.6B
$584K 0.08%
3,071
-30
-1% -$5.16K
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$583K 0.08%
26,439
+14
+0.1% +$310
BJ icon
173
BJs Wholesale Club
BJ
$11.8B
$572K 0.08%
6,554
+93
+1% +$8.51K
TMUS icon
174
T-Mobile US
TMUS
$196B
$571K 0.08%
3,402
-2,962
-47% -$561K
MUA icon
175
BlackRock MuniAssets Fund
MUA
$665M
$569K 0.08%
51,719
+386
+0.8% +$4.12K
5 6
7
8 9

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SSCM
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RCM
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ZAM
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FNA
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SFG
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HCP
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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.