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Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.1B
$668K 0.1%
9,810
+398
+4% +$30.2K
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$4.78B
$666K 0.1%
16,899
+987
+6% +$39.9K
LIN icon
153
Linde
LIN
$237B
$666K 0.1%
1,343
-8
-0.6% -$3.77K
VKQ icon
154
Invesco Municipal Trust
VKQ
$549M
$661K 0.1%
69,427
+18
+0% +$175
BAC icon
155
Bank of America
BAC
$430B
$656K 0.1%
13,464
+112
+0.8% +$5.78K
PZA icon
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$641K 0.1%
27,911
+12
+0% +$279
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$637K 0.1%
5,128
-139
-3% -$17.7K
BJ icon
158
BJs Wholesale Club
BJ
$11.9B
$636K 0.1%
6,461
+252
+4% +$24.3K
VRT icon
159
Vertiv
VRT
$111B
$633K 0.1%
2,527
+500
+25% +$111K
DUK icon
160
Duke Energy
DUK
$97.5B
$633K 0.1%
4,834
– –
AWK icon
161
American Water Works
AWK
$26.4B
$630K 0.1%
4,632
-95
-2% -$12.6K
LHX icon
162
L3Harris
LHX
$52.5B
$628K 0.1%
+1,820
New +$636K
MSI icon
163
Motorola Solutions
MSI
$68.6B
$615K 0.09%
1,417
-35
-2% -$15.2K
MMM icon
164
3M
MMM
$83.4B
$615K 0.09%
4,231
+1
+0% +$159
RSG icon
165
Republic Services
RSG
$68.4B
$604K 0.09%
2,757
-151
-5% -$33.1K
GEV icon
166
GE Vernova
GEV
$284B
$596K 0.09%
682
– –
NSC icon
167
Norfolk Southern
NSC
$76.4B
$592K 0.09%
2,064
-30
-1% -$8.92K
DIS icon
168
Walt Disney
DIS
$170B
$588K 0.09%
6,102
+5
+0.1% +$528
SHW icon
169
Sherwin-Williams
SHW
$81.7B
$586K 0.09%
1,827
-6
-0.3% -$2.06K
SNA icon
170
Snap-on
SNA
$21.3B
$580K 0.09%
1,597
+42
+3% +$15.6K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$575K 0.09%
2,648
+1
+0% +$224
TSM icon
172
TSMC
TSM
$2.07T
$570K 0.09%
1,685
+4
+0.2% +$1.38K
NOC icon
173
Northrop Grumman
NOC
$74.1B
$567K 0.09%
831
– –
WDAY icon
174
Workday
WDAY
$35.8B
$564K 0.09%
+4,342
New +$689K
MHD icon
175
BlackRock MuniHoldings Fund
MHD
$614M
$560K 0.09%
+49,620
New +$584K
5 6
7
8 9

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.