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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
+1.55%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$18.7M
Cap. Flow
+$21.1M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.61%
Holding
366
New
30
Increased
160
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$19.9M
2
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$6.47M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$5.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$7.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.65M
4
IAU icon
iShares Gold Trust
IAU
+$3.08M
5
SCCO icon
Southern Copper
SCCO
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Staples 10.71%
3 Energy 7.21%
4 Financials 5.61%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$547K 0.08%
19,479
-1,615
-8% -$43K
MUA icon
177
BlackRock MuniAssets Fund
MUA
$527M
$545K 0.08%
51,333
+34,559
+206% +$377K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$544K 0.08%
2,265
-155
-6% -$38.9K
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$541K 0.08%
26,425
-213
-0.8% -$4.67K
FDX icon
180
FedEx
FDX
$80.3B
$538K 0.08%
1,510
-33
-2% -$11.5K
SSO icon
181
ProShares Ultra S&P500
SSO
$8.51B
$538K 0.08%
10,365
+2,417
+30% +$138K
FCX icon
182
Freeport-McMoran
FCX
$93.6B
$537K 0.08%
9,129
-701
-7% -$42.4K
PLD icon
183
Prologis
PLD
$134B
$535K 0.08%
4,045
-11
-0.3% -$1.47K
GDX icon
184
VanEck Gold Miners ETF
GDX
$26.9B
$534K 0.08%
5,818
– –
AMGN icon
185
Amgen
AMGN
$226B
$533K 0.08%
1,515
-1,899
-56% -$677K
NDAQ icon
186
Nasdaq
NDAQ
$54.6B
$528K 0.08%
6,225
+546
+10% +$48.9K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$194B
$528K 0.08%
2,692
+209
+8% +$41.8K
EQIX icon
188
Equinix
EQIX
$106B
$525K 0.08%
536
+131
+32% +$116K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$525K 0.08%
3,320
+164
+5% +$28.1K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.77B
$524K 0.08%
3,101
-470
-13% -$80.4K
LNT icon
191
Alliant Energy
LNT
$18.2B
$517K 0.08%
7,205
– –
EOG icon
192
EOG Resources
EOG
$74.2B
$515K 0.08%
3,561
+888
+33% +$108K
VRSK icon
193
Verisk Analytics
VRSK
$24.2B
$514K 0.08%
2,711
+1,268
+88% +$257K
WSO icon
194
Watsco Inc
WSO
$12.9B
$514K 0.08%
1,412
+493
+54% +$191K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65B
$506K 0.08%
2,338
+565
+32% +$131K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$504K 0.08%
8,505
-144
-2% -$8.77K
DHR icon
197
Danaher
DHR
$143B
$499K 0.08%
2,632
+139
+6% +$29.6K
AXP icon
198
American Express
AXP
$232B
$495K 0.08%
1,635
– –
SLB icon
199
SLB Ltd
SLB
$77.3B
$490K 0.08%
9,539
+241
+3% +$11.7K
MGY icon
200
Magnolia Oil & Gas
MGY
$6.13B
$488K 0.08%
15,445
– –
6 7
8
9 10

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Tyche Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tyche Wealth Partners held 366 positions worth $648M, up 3% from $630M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tyche Wealth Partners deployed $21.1M of net new capital in Q1 2026, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $12.1M trimmed.

  • Tyche Wealth Partners's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 536,815 shares worth $19.3M.
  • Tyche Wealth Partners added most to Invesco QQQ Trust in Q1 2026, an estimated $3.68M increase.
  • Tyche Wealth Partners's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.1M.
  • Tyche Wealth Partners fully exited Principal Spectrum Preferred Securities Active ETF in Q1 2026, selling an estimated $7.32M.
  • Tyche Wealth Partners's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Tyche Wealth Partners opened 30 new positions and closed 19 in Q1 2026.
  • Tyche Wealth Partners's portfolio value rose 3% quarter-over-quarter to $648M.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.