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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
+14.72%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$63.9M
Cap. Flow
+$446K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.02%
Holding
375
New
28
Increased
135
Reduced
112
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.66M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$3.09M
3
WFC icon
Wells Fargo
WFC
+$2.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.39M
2
CASY icon
Casey's General Stores
CASY
+$1.2M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMD icon
Advanced Micro Devices
AMD
+$974K
5
APH icon
Amphenol
APH
+$941K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 13.64%
3 Consumer Staples 8.91%
4 Financials 5.61%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.4B
$452K 0.06%
24,402
+7,061
+41% +$132K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$450K 0.06%
7,805
-533
-6% -$28.5K
GDX icon
203
VanEck Gold Miners ETF
GDX
$30.7B
$445K 0.06%
5,893
+75
+1% +$6.63K
TIP icon
204
iShares TIPS Bond ETF
TIP
$15B
$444K 0.06%
4,056
-42
-1% -$4.64K
IIM icon
205
Invesco Value Municipal Income Trust
IIM
$584M
$444K 0.06%
34,840
– –
WM icon
206
Waste Management
WM
$87.5B
$441K 0.06%
1,979
+1
+0.1% +$222
FFIN icon
207
First Financial Bankshares
FFIN
$4.79B
$440K 0.06%
12,710
-1,000
-7% -$32.3K
ASML icon
208
ASML
ASML
$659B
$439K 0.06%
220
-5
-2% -$7.96K
AEE icon
209
Ameren
AEE
$29.5B
$438K 0.06%
3,875
+140
+4% +$15.5K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$438K 0.06%
5,435
+787
+17% +$61K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$435K 0.06%
4,601
– –
GD icon
212
General Dynamics
GD
$97.2B
$427K 0.06%
1,204
– –
NOC icon
213
Northrop Grumman
NOC
$73.2B
$423K 0.06%
831
– –
KMI icon
214
Kinder Morgan
KMI
$69.9B
$420K 0.06%
13,142
+537
+4% +$17.3K
NUE icon
215
Nucor
NUE
$59.2B
$411K 0.06%
1,844
– –
SYM icon
216
Symbotic
SYM
$5.58B
$404K 0.06%
8,990
– –
MFM
217
Aberdeen Municipal Income Fund
MFM
$217M
$395K 0.06%
70,307
-6,956
-9% -$37.8K
MGY icon
218
Magnolia Oil & Gas
MGY
$6.35B
$395K 0.06%
15,445
– –
CARR icon
219
Carrier Global
CARR
$49.2B
$394K 0.06%
5,374
+101
+2% +$6.6K
DECW icon
220
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$392K 0.06%
11,000
– –
MS icon
221
Morgan Stanley
MS
$342B
$390K 0.05%
1,866
+51
+3% +$10.1K
CR icon
222
Crane Co
CR
$11.8B
$388K 0.05%
1,741
– –
PZA icon
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$388K 0.05%
16,486
-11,425
-41% -$266K
SBR
224
Sabine Royalty Trust
SBR
$1.09B
$386K 0.05%
5,269
+9
+0.2% +$678
EMR icon
225
Emerson Electric
EMR
$85.2B
$385K 0.05%
2,692
+283
+12% +$39.8K
7 8
9
10 11

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Tyche Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tyche Wealth Partners held 375 positions worth $712M, up 9.9% from $648M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners's Q2 2026 filing shows 28 new, 135 increased, 112 reduced and 36 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Tyche Wealth Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 110,205 shares worth $3.09M.
  • Tyche Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.66M increase.
  • Tyche Wealth Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $1.2M.
  • Tyche Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2026, selling an estimated $2.39M.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $712M portfolio in Q2 2026.
  • Tyche Wealth Partners opened 28 new positions and closed 36 in Q2 2026.
  • Tyche Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $712M.

Based on Tyche Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.