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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
-1.11%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$1,000K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
120
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.55M
4
IYW icon
iShares US Technology ETF
IYW
+$1.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$717K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.66M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.86M
3
LLY icon
Eli Lilly
LLY
+$1.85M
4
ADP icon
Automatic Data Processing
ADP
+$1.1M
5
MSI icon
Motorola Solutions
MSI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.01%
2 Technology 13.44%
3 Energy 7.22%
4 Financials 7.09%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
201
Vanguard Utilities ETF
VPU
$8.52B
$295K 0.06%
1,725
– –
MRSH
202
Marsh
MRSH
$90.1B
$294K 0.06%
1,204
-350
-23% -$79.4K
SYY icon
203
Sysco
SYY
$40.5B
$290K 0.06%
3,862
-242
-6% -$17.7K
FCX icon
204
Freeport-McMoran
FCX
$93.6B
$288K 0.06%
7,604
+30
+0.4% +$1.15K
PTNQ icon
205
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$287K 0.06%
4,042
+681
+20% +$50.4K
EMR icon
206
Emerson Electric
EMR
$91.4B
$286K 0.06%
2,606
-254
-9% -$30.6K
CR icon
207
Crane Co
CR
$12.9B
$282K 0.06%
1,839
-13
-0.7% -$2.09K
JKHY icon
208
Jack Henry & Associates
JKHY
$10.8B
$281K 0.06%
1,538
-2,454
-61% -$428K
KR icon
209
Kroger
KR
$34.3B
$281K 0.06%
4,145
+1
+0% +$63
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$278K 0.06%
3,407
-151
-4% -$12.1K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$278K 0.06%
3,720
– –
DFUS
212
Dimensional US Equity ETF
DFUS
$21.8B
$274K 0.06%
4,538
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$272K 0.06%
6,334
-306
-5% -$13.4K
PLTR icon
214
Palantir
PLTR
$430B
$272K 0.06%
+3,217
New +$283K
MCO icon
215
Moody's
MCO
$82.8B
$269K 0.06%
577
– –
SHEL icon
216
Shell
SHEL
$248B
$269K 0.06%
3,666
– –
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$267K 0.06%
2,502
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$266K 0.06%
2,759
-6
-0.2% -$599
BYM
219
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$265K 0.06%
24,625
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$262K 0.06%
6,161
-400
-6% -$17.2K
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$260K 0.06%
1,971
+250
+15% +$33.5K
MET icon
222
MetLife
MET
$61.4B
$259K 0.06%
3,225
– –
PBR icon
223
Petrobras
PBR
$115B
$254K 0.06%
17,717
– –
OXY icon
224
Occidental Petroleum
OXY
$57.7B
$253K 0.05%
5,130
+1
+0% +$49
LYB icon
225
LyondellBasell Industries
LYB
$20.3B
$253K 0.05%
3,587
+381
+12% +$28.7K
7 8
9
10 11

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Tyche Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tyche Wealth Partners held 328 positions worth $462M, down 2.4% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tyche Wealth Partners's Q1 2025 filing shows 27 new, 120 increased, 102 reduced and 31 closed positions. Its largest new stake was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K. The largest sale was Apple, an estimated $2.66M.

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

  • Tyche Wealth Partners's largest Q1 2025 buy was VistaShares Artificial Intelligence Supercycle ETF: 26,092 shares worth $562K.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $11.8M increase.
  • Tyche Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $2.66M.
  • Tyche Wealth Partners fully exited Motorola Solutions in Q1 2025, selling an estimated $1.07M.
  • Tyche Wealth Partners's ten largest holdings make up 40% of its $462M portfolio in Q1 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 31 in Q1 2025.
  • Tyche Wealth Partners's portfolio value fell 2.4% quarter-over-quarter to $462M.

Based on Tyche Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.