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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$10.3B
$404K 0.08%
15,825
– –
SYM icon
177
Symbotic
SYM
$5.43B
$403K 0.08%
+10,365
New +$271K
UPS icon
178
United Parcel Service
UPS
$88.4B
$402K 0.08%
3,981
-14
-0.4% -$1.38K
PLD icon
179
Prologis
PLD
$134B
$400K 0.08%
3,801
+937
+33% +$98.3K
ROK icon
180
Rockwell Automation
ROK
$50.1B
$399K 0.08%
1,200
– –
PRU icon
181
Prudential Financial
PRU
$42.3B
$398K 0.08%
3,705
-1,591
-30% -$165K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$398K 0.08%
2,420
– –
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$194B
$387K 0.08%
2,192
+436
+25% +$73.6K
CB icon
184
Chubb
CB
$132B
$384K 0.08%
1,326
– –
SSO icon
185
ProShares Ultra S&P500
SSO
$8.51B
$384K 0.08%
7,850
+8
+0.1% +$338
TXNM
186
TXNM Energy Inc
TXNM
$5.91B
$375K 0.08%
6,660
-115
-2% -$6.26K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$374K 0.08%
+2,638
New +$287K
ARCC icon
188
Ares Capital
ARCC
$14.3B
$368K 0.07%
16,750
+273
+2% +$5.81K
HES
189
DELISTED
Hess
HES
$365K 0.07%
2,634
-8
-0.3% -$1.08K
KMI icon
190
Kinder Morgan
KMI
$71.4B
$364K 0.07%
12,383
-8,569
-41% -$235K
XEL icon
191
Xcel Energy
XEL
$49.1B
$363K 0.07%
5,334
-34
-0.6% -$2.36K
GEV icon
192
GE Vernova
GEV
$279B
$361K 0.07%
682
– –
BTA
193
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$359K 0.07%
39,109
– –
DE icon
194
Deere & Co
DE
$167B
$358K 0.07%
705
+63
+10% +$30.8K
ET icon
195
Energy Transfer Partners
ET
$72.1B
$358K 0.07%
19,763
+307
+2% +$5.36K
AVXC icon
196
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$357K 0.07%
+6,314
New +$327K
BXMX
197
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$356K 0.07%
25,640
+19
+0.1% +$250
GD icon
198
General Dynamics
GD
$107B
$355K 0.07%
1,219
+1
+0.1% +$275
FDX icon
199
FedEx
FDX
$77.3B
$355K 0.07%
1,561
-199
-11% -$43.6K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$351K 0.07%
4,420
-91
-2% -$7.17K
6 7
8
9 10

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TLP
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ACGDR
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SSP
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DIA
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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.