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Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+20.17%
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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$487K 0.08%
4,467
+32
+0.7% +$3.74K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$481K 0.07%
9,742
-137
-1% -$7.14K
TSCO icon
203
Tractor Supply
TSCO
$16B
$479K 0.07%
10,572
+531
+5% +$27.1K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$479K 0.07%
5,619
-184
-3% -$16.4K
SYM icon
205
Symbotic
SYM
$5.25B
$478K 0.07%
8,990
– –
CII icon
206
BlackRock Enhanced Captial and Income Fund
CII
$1B
$473K 0.07%
22,494
+1,067
+5% +$24K
AVDE icon
207
Avantis International Equity ETF
AVDE
$17.4B
$472K 0.07%
+5,564
New +$483K
FEBW icon
208
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$461K 0.07%
+13,775
New +$468K
QCOM icon
209
Qualcomm
QCOM
$181B
$458K 0.07%
3,554
-31
-0.9% -$4.53K
NBIS
210
Nebius Group N.V.
NBIS
$45.1B
$457K 0.07%
4,400
+250
+6% +$25K
ET icon
211
Energy Transfer Partners
ET
$69.9B
$456K 0.07%
23,645
+1,224
+5% +$22.4K
C icon
212
Citigroup
C
$217B
$455K 0.07%
4,011
-4,836
-55% -$551K
WM icon
213
Waste Management
WM
$96.1B
$455K 0.07%
1,978
+41
+2% +$9.42K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.07%
4,098
– –
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$446K 0.07%
2,420
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$439K 0.07%
4,601
-967
-17% -$93K
BEP icon
217
Brookfield Renewable
BEP
$9.63B
$439K 0.07%
13,450
– –
ROK icon
218
Rockwell Automation
ROK
$51.4B
$431K 0.07%
1,200
– –
CWK icon
219
Cushman & Wakefield Ltd
CWK
$3.2B
$430K 0.07%
35,084
– –
CRSP icon
220
CRISPR Therapeutics
CRSP
$4.71B
$426K 0.07%
8,950
– –
CB icon
221
Chubb
CB
$137B
$425K 0.07%
1,304
-99
-7% -$31.8K
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$600M
$424K 0.07%
34,840
– –
KMI icon
223
Kinder Morgan
KMI
$71.9B
$423K 0.07%
12,605
– –
OEF icon
224
iShares S&P 100 ETF
OEF
$20.1B
$420K 0.06%
1,321
-4,924
-79% -$1.65M
CTAS icon
225
Cintas
CTAS
$81.8B
$418K 0.06%
2,469
+178
+8% +$34.1K
7 8
9
10 11

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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.