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TWP
Tyche Wealth Partners Portfolio holdings
AUM
$734M
Turnover
11.38%
1-Year Est. Return
21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+21.22%
3 Year Est. Return
+84.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$21.9M
(+3.1%)
Cap. Flow
+$18M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
369
New
30
Increased
197
Reduced
85
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.43M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
Goldman Sachs
GS
|
+$2.07M |
| 4 |
BlackRock US Industry Rotation ETF
INRO
|
+$2.01M |
| 5 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.22M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
Eli Lilly
LLY
|
+$1.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.97% |
| 2 | Technology | 14.98% |
| 3 | Consumer Staples | 8.29% |
| 4 | Energy | 6.41% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$13.8B
| $467K | 0.06% |
24,432
+30
| +0.1% | +$581 |
2023 Q4
11 quarters
|
|
202
Alliant Energy
LNT
$19B
| $459K | 0.06% |
7,256
+51
| +0.7% | +$3.58K |
2023 Q4
11 quarters
|
|
203
FedEx
FDX
$75.9B
| $454K | 0.06% |
1,592
+5
| +0.3% | +$1.57K |
2023 Q4
11 quarters
|
|
204
Chubb
CB
$144B
| $438K | 0.06% |
1,347
+15
| +1% | +$5.18K |
2023 Q4
11 quarters
|
|
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $435K | 0.06% |
5,633
+2,453
| +77% | +$192K |
2023 Q4
11 quarters
|
|
206
Fortinet
FTNT
$93.5B
| $432K | 0.06% |
2,417
-583
| -19% | -$94.5K |
2026 Q2
1 quarter
|
|
207
iShares TIPS Bond ETF
TIP
$14.4B
| $431K | 0.06% |
4,143
+87
| +2% | +$9.3K |
2023 Q4
11 quarters
|
|
208
Nucor
NUE
$56.6B
| $430K | 0.06% |
1,838
-6
| -0.3% | -$1.5K |
2023 Q4
11 quarters
|
|
209
Emerson Electric
EMR
$91.3B
| $425K | 0.06% |
2,741
+49
| +2% | +$7.37K |
2023 Q4
11 quarters
|
|
210
ASML
ASML
$576B
| $423K | 0.06% |
234
+14
| +6% | +$24.3K |
2025 Q3
4 quarters
|
|
211
General Dynamics
GD
$98.2B
| $417K | 0.06% |
1,258
+54
| +4% | +$20K |
2023 Q4
11 quarters
|
|
212
L3Harris
LHX
$50.7B
| $417K | 0.06% |
1,760
-34
| -2% | -$9.26K |
2026 Q1
2 quarters
|
|
213
Vanguard Information Technology ETF
VGT
$138B
| $417K | 0.06% |
3,315
+1,040
| +46% | +$124K |
2026 Q2
1 quarter
|
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $415K | 0.06% |
3,737
+309
| +9% | +$34.4K |
2024 Q2
9 quarters
|
|
215
Cushman & Wakefield Ltd
CWK
$3.12B
| $414K | 0.06% |
35,084
| – | – |
2024 Q1
10 quarters
|
|
216
Kinder Morgan
KMI
$71.1B
| $411K | 0.06% |
13,647
+505
| +4% | +$16K |
2023 Q4
11 quarters
|
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $411K | 0.06% |
4,601
| – | – |
2025 Q4
3 quarters
|
|
218
Ameren
AEE
$31.8B
| $408K | 0.06% |
4,108
+233
| +6% | +$25.1K |
2025 Q1
6 quarters
|
|
219
First Financial Bankshares
FFIN
$4.33B
| $403K | 0.05% |
12,710
| – | – |
2025 Q4
3 quarters
|
|
220
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$148M
| $402K | 0.05% |
11,000
| – | – |
2026 Q1
2 quarters
|
|
221
Waste Management
WM
$97B
| $400K | 0.05% |
1,962
-17
| -0.9% | -$3.81K |
2023 Q4
11 quarters
|
|
222
Invesco DB Agriculture Fund
DBA
$1.15B
| $400K | 0.05% |
14,206
| – | – |
2023 Q4
11 quarters
|
|
223
Prudential Financial
PRU
$42.4B
| $390K | 0.05% |
3,436
+3
| +0.1% | +$358 |
2023 Q4
11 quarters
|
|
224
Northrop Grumman
NOC
$78.2B
| $388K | 0.05% |
803
-28
| -3% | -$15.1K |
2023 Q4
11 quarters
|
|
225
Mondelez International
MDLZ
$85.5B
| $385K | 0.05% |
6,656
+42
| +0.6% | +$2.58K |
2023 Q4
11 quarters
|
|
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Tyche Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Tyche Wealth Partners held 369 positions worth $734M, up 3.1% from $712M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tyche Wealth Partners's Q3 2026 filing shows 30 new, 197 increased, 85 reduced and 12 closed positions. Its largest new stake was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M. The largest sale was iShares National Muni Bond ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Staples.
- Tyche Wealth Partners's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 55,090 shares worth $2.03M.
- Tyche Wealth Partners added most to Johnson & Johnson in Q3 2026, an estimated $2.43M increase.
- Tyche Wealth Partners's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.22M.
- Tyche Wealth Partners fully exited Vanguard Total International Bond ETF in Q3 2026, selling an estimated $2.1M.
- Tyche Wealth Partners's ten largest holdings make up 35% of its $734M portfolio in Q3 2026.
- Tyche Wealth Partners opened 30 new positions and closed 12 in Q3 2026.
- Tyche Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $734M.
Based on Tyche Wealth Partners's 13F filing for Q3 2026, filed 10 Nov 2026.