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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
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$11.8B
$586K 0.1%
6,284
+53
+0.9% +$5.42K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$575K 0.1%
2,753
-1,542
-36% -$315K
AVXC icon
153
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$567K 0.1%
9,457
+3,143
+50% +$182K
MU icon
154
Micron Technology
MU
$1.07T
$555K 0.1%
+3,316
New +$424K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$551K 0.1%
12,342
+396
+3% +$17.3K
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$547K 0.1%
9,503
+1,955
+26% +$109K
AXP icon
157
American Express
AXP
$232B
$543K 0.1%
1,634
+41
+3% +$13K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$540K 0.09%
9,441
-222
-2% -$12.5K
PFE icon
159
Pfizer
PFE
$153B
$529K 0.09%
20,750
-4,127
-17% -$102K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$521K 0.09%
4,684
-556
-11% -$61.4K
NOC icon
161
Northrop Grumman
NOC
$82B
$506K 0.09%
831
+1
+0.1% +$567
LNT icon
162
Alliant Energy
LNT
$18.2B
$500K 0.09%
7,412
– –
NBIS
163
Nebius Group N.V.
NBIS
$69.3B
$494K 0.09%
+4,400
New +$305K
CII icon
164
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$493K 0.09%
21,427
– –
SYM icon
165
Symbotic
SYM
$5.35B
$485K 0.09%
8,990
-1,375
-13% -$69.5K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.77B
$476K 0.08%
3,296
– –
PLTR icon
167
Palantir
PLTR
$430B
$465K 0.08%
2,548
-1,360
-35% -$220K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$464K 0.08%
3,868
-44
-1% -$5.04K
DHR icon
169
Danaher
DHR
$145B
$462K 0.08%
+2,332
New +$464K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$194B
$461K 0.08%
2,474
+282
+13% +$51.1K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$459K 0.08%
5,744
-150
-3% -$12.8K
WM icon
172
Waste Management
WM
$90.5B
$457K 0.08%
2,067
-82
-4% -$18.5K
DFAI
173
Dimensional International Core Equity Market ETF
DFAI
$18B
$453K 0.08%
12,455
-4,786
-28% -$169K
IIM icon
174
Invesco Value Municipal Income Trust
IIM
$598M
$443K 0.08%
35,335
– –
SSO icon
175
ProShares Ultra S&P500
SSO
$8.51B
$441K 0.08%
7,872
+22
+0.3% +$1.15K
5 6
7
8 9

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.