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TWP

Tyche Wealth Partners Portfolio holdings

AUM $712M
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$72.1M
Cap. Flow
+$33.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
35.72%
Holding
332
New
29
Increased
117
Reduced
114
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.45M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.92M
2
PANW icon
Palo Alto Networks
PANW
+$730K
3
IYW icon
iShares US Technology ETF
IYW
+$704K
4
AMZN icon
Amazon
AMZN
+$697K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Staples 11.07%
3 Consumer Discretionary 6.28%
4 Financials 6.24%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$134B
$439K 0.08%
3,837
+36
+0.9% +$3.96K
MFM
177
Aberdeen Municipal Income Fund
MFM
$223M
$438K 0.08%
81,176
– –
ETB
178
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$435K 0.08%
29,027
+16
+0.1% +$236
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$434K 0.08%
9,375
-229
-2% -$10.3K
AMD icon
180
Advanced Micro Devices
AMD
$789B
$427K 0.07%
2,639
+1
+0% +$161
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.88B
$427K 0.07%
8,320
-1,050
-11% -$53.6K
KMB icon
182
Kimberly-Clark
KMB
$36.8B
$424K 0.07%
3,411
-31
-0.9% -$4.01K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$422K 0.07%
2,420
– –
GEV icon
184
GE Vernova
GEV
$279B
$420K 0.07%
682
– –
ROK icon
185
Rockwell Automation
ROK
$50.1B
$419K 0.07%
1,200
– –
CRM icon
186
Salesforce
CRM
$165B
$415K 0.07%
1,752
-18
-1% -$4.54K
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$412K 0.07%
6,597
+49
+0.7% +$3.16K
BEP icon
188
Brookfield Renewable
BEP
$10.3B
$411K 0.07%
15,950
+125
+0.8% +$3.22K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$411K 0.07%
7,628
-173
-2% -$9.17K
GD icon
190
General Dynamics
GD
$107B
$411K 0.07%
1,204
-15
-1% -$4.73K
AMT icon
191
American Tower
AMT
$79.4B
$406K 0.07%
2,112
+21
+1% +$4.38K
TSM icon
192
TSMC
TSM
$2.23T
$401K 0.07%
1,436
+152
+12% +$37.2K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$398K 0.07%
1,565
+714
+84% +$177K
EMN icon
194
Eastman Chemical
EMN
$8.29B
$395K 0.07%
6,260
+106
+2% +$7.4K
PAYX icon
195
Paychex
PAYX
$42.8B
$389K 0.07%
3,068
-117
-4% -$16.2K
FCX icon
196
Freeport-McMoran
FCX
$93.6B
$386K 0.07%
9,854
+2,250
+30% +$97.6K
SYK icon
197
Stryker
SYK
$133B
$386K 0.07%
1,044
+13
+1% +$5.02K
TXNM
198
TXNM Energy Inc
TXNM
$5.91B
$378K 0.07%
6,693
+33
+0.5% +$1.87K
SBR
199
Sabine Royalty Trust
SBR
$1.06B
$378K 0.07%
4,758
– –
BTA
200
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$375K 0.07%
39,109
– –
6 7
8
9 10

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Tyche Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tyche Wealth Partners held 332 positions worth $570M, up 14% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tyche Wealth Partners deployed $33.7M of net new capital in Q3 2025, opening 29 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.

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

On the sell side, the largest reduction was Ametek, an estimated $2.92M trimmed.

  • Tyche Wealth Partners's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 25,904 shares worth $1.71M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q3 2025, an estimated $5.45M increase.
  • Tyche Wealth Partners's biggest Q3 2025 reduction was Ametek, cutting an estimated $2.92M.
  • Tyche Wealth Partners fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $646K.
  • Tyche Wealth Partners's ten largest holdings make up 36% of its $570M portfolio in Q3 2025.
  • Tyche Wealth Partners opened 29 new positions and closed 16 in Q3 2025.
  • Tyche Wealth Partners's portfolio value rose 14% quarter-over-quarter to $570M.

Based on Tyche Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.