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TWP
Tyche Wealth Partners Portfolio holdings
AUM
$734M
Turnover
11.38%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.22%
3 Year Est. Return
+84.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$21.9M
(+3.1%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
369
New
30
Increased
197
Reduced
85
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$2.07M |
| 4 |
BlackRock US Industry Rotation ETF
INRO
|
+$2.01M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.22M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 8.29% |
| 4 | Energy | 6.41% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$100B
| $549K | 0.07% |
4,816
+36
| +0.8% | +$4.41K |
2023 Q4
11 quarters
|
|
177
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $548K | 0.07% |
6,990
+1,555
| +29% | +$126K |
2023 Q4
11 quarters
|
|
178
BJs Wholesale Club
BJ
$14B
| $544K | 0.07% |
5,916
-638
| -10% | -$59.2K |
2024 Q2
9 quarters
|
|
179
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $540K | 0.07% |
22,494
| – | – |
2023 Q4
11 quarters
|
|
180
Moody's
MCO
$87.3B
| $536K | 0.07% |
1,181
+606
| +105% | +$294K |
2023 Q4
11 quarters
|
|
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $533K | 0.07% |
9,976
+92
| +0.9% | +$5.22K |
2024 Q2
9 quarters
|
|
182
AutoZone
AZO
$52.3B
| $532K | 0.07% |
188
-19
| -9% | -$56.8K |
2023 Q4
11 quarters
|
|
183
Lam Research
LRCX
$293B
| $532K | 0.07% |
1,619
+8
| +0.5% | +$2.5K |
2025 Q4
3 quarters
|
|
184
Bristol-Myers Squibb
BMY
$127B
| $530K | 0.07% |
+8,488
| New | +$536K |
2026 Q3
0 quarters
|
|
185
Prologis
PLD
$122B
| $524K | 0.07% |
4,035
-28
| -0.7% | -$3.93K |
2024 Q2
9 quarters
|
|
186
Rockwell Automation
ROK
$44.9B
| $523K | 0.07% |
1,202
+2
| +0.2% | +$890 |
2023 Q4
11 quarters
|
|
187
Accenture
ACN
$148B
| $522K | 0.07% |
2,848
-73
| -2% | -$12.3K |
2023 Q4
11 quarters
|
|
188
VanEck Gold Miners ETF
GDX
$25.2B
| $517K | 0.07% |
5,893
| – | – |
2025 Q4
3 quarters
|
|
189
Energy Transfer Partners
ET
$66.8B
| $515K | 0.07% |
26,068
+351
| +1% | +$7.24K |
2023 Q4
11 quarters
|
|
190
BlackRock MuniHoldings Fund
MHD
$1.87B
| $513K | 0.07% |
49,954
+168
| +0.3% | +$1.91K |
2026 Q1
2 quarters
|
|
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $512K | 0.07% |
8,120
+8
| +0.1% | +$529 |
2024 Q1
10 quarters
|
|
192
American Express
AXP
$213B
| $510K | 0.07% |
1,677
+41
| +3% | +$13.7K |
2023 Q4
11 quarters
|
|
193
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$203M
| $501K | 0.07% |
13,775
| – | – |
2026 Q1
2 quarters
|
|
194
BlackRock MuniAssets Fund
MUA
$649M
| $498K | 0.07% |
52,122
+403
| +0.8% | +$4.1K |
2024 Q2
9 quarters
|
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $496K | 0.07% |
4,555
+138
| +3% | +$15.9K |
2024 Q1
10 quarters
|
|
196
Colgate-Palmolive
CL
$77.8B
| $487K | 0.07% |
5,712
+387
| +7% | +$35K |
2023 Q4
11 quarters
|
|
197
Deere & Co
DE
$183B
| $484K | 0.07% |
720
+4
| +0.6% | +$2.54K |
2024 Q1
10 quarters
|
|
198
SLB Ltd
SLB
$75.1B
| $478K | 0.07% |
9,802
-57
| -0.6% | -$2.94K |
2024 Q4
7 quarters
|
|
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $473K | 0.06% |
2,420
| – | – |
2023 Q4
11 quarters
|
|
200
CRISPR Therapeutics
CRSP
$4.13B
| $467K | 0.06% |
8,450
-500
| -6% | -$27K |
2024 Q4
7 quarters
|
|
Similar funds
Tyche Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tyche Wealth Partners held 369 positions worth $734M, up 3.1% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tyche Wealth Partners's Q3 2026 filing shows 30 new, 197 increased, 85 reduced and 12 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M.
- Tyche Wealth Partners added most to Johnson & Johnson in Q3 2026, an estimated $2.43M increase.
- Tyche Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.22M.
- Tyche Wealth Partners fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $2.1M.
- Tyche Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q3 2026.
- Tyche Wealth Partners opened 30 new positions and closed 12 in Q3 2026.
- Tyche Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $734M.
Based on Tyche Wealth Partners's 13F filing for Q3 2026, filed 10 Nov 2026.