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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$220B
$553K 0.08%
1,636
+1
+0.1% +$320
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$551K 0.08%
1,817
+513
+39% +$147K
PLD icon
178
Prologis
PLD
$131B
$550K 0.08%
4,063
+18
+0.4% +$2.55K
CSX icon
179
CSX Corp
CSX
$91.5B
$550K 0.08%
11,578
+3,600
+45% +$163K
LNT icon
180
Alliant Energy
LNT
$17.6B
$550K 0.08%
7,205
– –
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$548K 0.08%
8,112
-393
-5% -$25.3K
AMGN icon
182
Amgen
AMGN
$236B
$542K 0.08%
1,495
-20
-1% -$6.85K
DHR icon
183
Danaher
DHR
$146B
$536K 0.08%
2,812
+180
+7% +$32.7K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$530K 0.07%
9,884
+142
+1% +$7.38K
LHX icon
185
L3Harris
LHX
$47.8B
$521K 0.07%
1,794
-26
-1% -$8.26K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$518K 0.07%
4,417
-50
-1% -$5.84K
PFE icon
187
Pfizer
PFE
$162B
$518K 0.07%
21,503
+2,024
+10% +$52.9K
ADP icon
188
Automatic Data Processing
ADP
$110B
$514K 0.07%
2,295
-1,844
-45% -$394K
FDX icon
189
FedEx
FDX
$76.3B
$497K 0.07%
1,587
+77
+5% +$28K
ET icon
190
Energy Transfer Partners
ET
$74B
$492K 0.07%
25,717
+2,072
+9% +$40.1K
FEBW icon
191
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$490K 0.07%
13,775
– –
CL icon
192
Colgate-Palmolive
CL
$70.8B
$488K 0.07%
5,325
-294
-5% -$25.7K
CRSP icon
193
CRISPR Therapeutics
CRSP
$5.39B
$488K 0.07%
8,950
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$478K 0.07%
2,420
– –
CWK icon
195
Cushman & Wakefield Ltd
CWK
$3.21B
$470K 0.07%
35,084
– –
BEP icon
196
Brookfield Renewable
BEP
$9.43B
$467K 0.07%
13,450
– –
FTNT icon
197
Fortinet
FTNT
$115B
$461K 0.06%
+3,000
New +$347K
SLB icon
198
SLB Ltd
SLB
$85.3B
$458K 0.06%
9,859
+320
+3% +$17.1K
DE icon
199
Deere & Co
DE
$187B
$454K 0.06%
716
– –
CB icon
200
Chubb
CB
$132B
$454K 0.06%
1,332
+28
+2% +$9.13K
6 7
8
9 10

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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.