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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
176
OGE Energy
OGE
$9.69B
$346K 0.07%
7,532
+1,332
+21% +$58K
FSK icon
177
FS KKR Capital
FSK
$3.36B
$337K 0.07%
16,077
-3,205
-17% -$71.7K
BXMX
178
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$336K 0.07%
25,621
– –
SDOG icon
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$335K 0.07%
5,769
+627
+12% +$36.4K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$335K 0.07%
8,141
– –
GD icon
181
General Dynamics
GD
$107B
$332K 0.07%
1,218
-1,007
-45% -$262K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.76B
$327K 0.07%
15,799
– –
SLB icon
183
SLB Ltd
SLB
$78.1B
$327K 0.07%
7,818
+676
+9% +$27.7K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$326K 0.07%
6,974
+126
+2% +$5.68K
CTRA
185
DELISTED
Coterra Energy
CTRA
$325K 0.07%
11,237
+806
+8% +$22.5K
SSO icon
186
ProShares Ultra S&P500
SSO
$8.51B
$325K 0.07%
7,842
+812
+12% +$37.5K
SBR
187
Sabine Royalty Trust
SBR
$1.06B
$322K 0.07%
4,758
– –
PLD icon
188
Prologis
PLD
$134B
$320K 0.07%
2,864
+283
+11% +$32.7K
SPGI icon
189
S&P Global
SPGI
$121B
$314K 0.07%
617
-1,881
-75% -$961K
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.22B
$313K 0.07%
9,185
+850
+10% +$36K
ROK icon
191
Rockwell Automation
ROK
$50.1B
$310K 0.07%
1,200
-1
-0.1% -$278
CVS icon
192
CVS Health
CVS
$121B
$310K 0.07%
+4,569
New +$273K
GIS icon
193
General Mills
GIS
$20.4B
$308K 0.07%
5,159
-281
-5% -$16.9K
K
194
DELISTED
Kellanova
K
$306K 0.07%
3,712
+15
+0.4% +$1.23K
DBA icon
195
Invesco DB Agriculture Fund
DBA
$1.23B
$304K 0.07%
11,553
-250
-2% -$6.76K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$194B
$303K 0.07%
1,756
+304
+21% +$53K
SBUX icon
197
Starbucks
SBUX
$124B
$302K 0.07%
3,083
-280
-8% -$28.9K
DE icon
198
Deere & Co
DE
$167B
$301K 0.07%
642
+87
+16% +$40.7K
NUW icon
199
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$300K 0.06%
21,800
– –
AWK icon
200
American Water Works
AWK
$26.8B
$297K 0.06%
2,014
-4,980
-71% -$656K
6 7
8
9 10

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.