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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIM icon
151
Invesco Value Municipal Income Trust
IIM
$598M
$423K 0.09%
35,335
+2,730
+8% +$33.2K
C icon
152
Citigroup
C
$231B
$423K 0.09%
5,958
+1,400
+31% +$107K
HES
153
DELISTED
Hess
HES
$422K 0.09%
2,642
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$419K 0.09%
2,867
+492
+21% +$71.5K
NOC icon
155
Northrop Grumman
NOC
$82B
$415K 0.09%
810
+48
+6% +$22.9K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$231B
$411K 0.09%
6,654
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$411K 0.09%
2,372
+528
+29% +$93.9K
CB icon
158
Chubb
CB
$132B
$401K 0.09%
1,326
-802
-38% -$223K
ETB
159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$396K 0.09%
28,995
+16
+0.1% +$233
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$396K 0.09%
21,427
– –
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$395K 0.09%
4,000
-18
-0.4% -$1.95K
SYK icon
162
Stryker
SYK
$133B
$394K 0.09%
1,059
-2,221
-68% -$845K
AMT icon
163
American Tower
AMT
$79.4B
$393K 0.09%
1,808
+377
+26% +$74K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$389K 0.08%
2,420
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$386K 0.08%
6,321
+592
+10% +$34.5K
UTF icon
166
Cohen & Steers Infrastructure Fund
UTF
$3B
$384K 0.08%
+15,035
New +$368K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$384K 0.08%
7,702
+193
+3% +$9.68K
XEL icon
168
Xcel Energy
XEL
$49.1B
$380K 0.08%
5,368
+1,689
+46% +$115K
BTA
169
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$379K 0.08%
39,109
-2,190
-5% -$21.6K
ARCC icon
170
Ares Capital
ARCC
$14.3B
$365K 0.08%
16,477
+22
+0.1% +$499
TXNM
171
TXNM Energy Inc
TXNM
$5.91B
$362K 0.08%
+6,775
New +$340K
ET icon
172
Energy Transfer Partners
ET
$72.1B
$362K 0.08%
19,456
+1,569
+9% +$30.6K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$356K 0.08%
4,511
-75
-2% -$5.88K
CARR icon
174
Carrier Global
CARR
$52B
$356K 0.08%
5,609
– –
BEP icon
175
Brookfield Renewable
BEP
$10.3B
$351K 0.08%
15,825
+2,000
+14% +$44.7K
5 6
7
8 9

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.