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TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$492K 0.1%
2,149
+1
+0% +$232
YLD icon
152
Principal Active High Yield ETF
YLD
$584M
$489K 0.1%
+25,263
New +$477K
CRM icon
153
Salesforce
CRM
$165B
$483K 0.1%
1,770
-137
-7% -$36.6K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.88B
$479K 0.1%
9,370
-997
-10% -$50.6K
PAYX icon
155
Paychex
PAYX
$42.8B
$463K 0.09%
3,185
-9
-0.3% -$1.35K
AMT icon
156
American Tower
AMT
$79.4B
$462K 0.09%
2,091
+283
+16% +$61.1K
EMN icon
157
Eastman Chemical
EMN
$8.29B
$459K 0.09%
6,154
+227
+4% +$17.8K
CII icon
158
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$457K 0.09%
21,427
– –
LNT icon
159
Alliant Energy
LNT
$18.2B
$448K 0.09%
7,412
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$448K 0.09%
2,463
+91
+4% +$15.7K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$444K 0.09%
3,442
-14
-0.4% -$1.9K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$442K 0.09%
6,548
-1,044
-14% -$69.7K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$425K 0.09%
3,912
-88
-2% -$9K
MFM
164
Aberdeen Municipal Income Fund
MFM
$223M
$420K 0.08%
81,176
-4,200
-5% -$21.6K
ETB
165
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$419K 0.08%
29,011
+16
+0.1% +$218
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$417K 0.08%
3,296
-754
-19% -$92.6K
NOC icon
167
Northrop Grumman
NOC
$82B
$415K 0.08%
830
+20
+2% +$9.83K
AMGN icon
168
Amgen
AMGN
$226B
$414K 0.08%
1,484
+64
+5% +$18.1K
IIM icon
169
Invesco Value Municipal Income Trust
IIM
$598M
$411K 0.08%
35,335
– –
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$411K 0.08%
7,548
+3,434
+83% +$177K
CARR icon
171
Carrier Global
CARR
$52B
$411K 0.08%
5,610
+1
+0% +$68
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$409K 0.08%
9,604
-2,214
-19% -$89.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$409K 0.08%
7,801
+99
+1% +$4.9K
SYK icon
174
Stryker
SYK
$133B
$408K 0.08%
1,031
-28
-3% -$10.5K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$3B
$405K 0.08%
15,035
– –
5 6
7
8 9

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.