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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
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$666K 0.11%
11,061
-534
-5% -$31.4K
ECL icon
152
Ecolab
ECL
$76.4B
$665K 0.11%
2,534
-84
-3% -$22.4K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$647K 0.1%
27,899
+12
+0% +$279
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$633K 0.1%
5,267
-209
-4% -$25K
EOS
155
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$624K 0.1%
26,638
+13
+0% +$301
CME icon
156
CME Group
CME
$91.8B
$621K 0.1%
+2,273
New +$618K
MDLZ icon
157
Mondelez International
MDLZ
$77.9B
$621K 0.1%
11,530
+4,933
+75% +$284K
AWK icon
158
American Water Works
AWK
$26.3B
$617K 0.1%
4,727
+3,058
+183% +$409K
RSG icon
159
Republic Services
RSG
$66.7B
$616K 0.1%
+2,908
New +$626K
QCOM icon
160
Qualcomm
QCOM
$179B
$613K 0.1%
+3,585
New +$614K
JEPQ icon
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$613K 0.1%
10,547
+1,044
+11% +$60.7K
SLV icon
162
iShares Silver Trust
SLV
$28.3B
$606K 0.1%
9,412
+4,462
+90% +$223K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$606K 0.1%
2,420
-79
-3% -$19.8K
AXP icon
164
American Express
AXP
$226B
$605K 0.1%
1,635
+1
+0.1% +$358
DISV icon
165
Dimensional International Small Cap Value ETF
DISV
$4.88B
$605K 0.1%
15,912
+8,341
+110% +$303K
NSC icon
166
Norfolk Southern
NSC
$77.1B
$605K 0.1%
2,094
+25
+1% +$7.23K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.44B
$603K 0.1%
3,571
+275
+8% +$44.7K
SHW icon
168
Sherwin-Williams
SHW
$80.7B
$594K 0.09%
+1,833
New +$613K
INTU icon
169
Intuit
INTU
$83.1B
$593K 0.09%
+896
New +$592K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$578K 0.09%
12,922
+580
+5% +$25.8K
JKHY icon
171
Jack Henry & Associates
JKHY
$10.9B
$576K 0.09%
3,156
+1,601
+103% +$267K
LIN icon
172
Linde
LIN
$234B
$576K 0.09%
1,351
-15
-1% -$6.43K
DHR icon
173
Danaher
DHR
$138B
$571K 0.09%
2,493
+161
+7% +$35.4K
CWK icon
174
Cushman & Wakefield Ltd
CWK
$3.07B
$568K 0.09%
35,084
+20,727
+144% +$329K
DUK icon
175
Duke Energy
DUK
$100B
$567K 0.09%
4,834
-24
-0.5% -$2.93K
5 6
7
8 9

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Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.