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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
+6.81%
1 Year Est. Return
+29.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$35.9M
Cap. Flow
+$13.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
36.83%
Holding
324
New
27
Increased
116
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.61M
2
ROM icon
ProShares Ultra Technology
ROM
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.34M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.86M
2
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.66M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 12.43%
3 Financials 6.93%
4 Consumer Discretionary 6.44%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$91.4B
$348K 0.07%
2,607
+1
+0% +$115
MGY icon
202
Magnolia Oil & Gas
MGY
$6.25B
$347K 0.07%
+15,445
New +$342K
OGE icon
203
OGE Energy
OGE
$9.69B
$334K 0.07%
7,532
– –
SDOG icon
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$332K 0.07%
5,769
– –
CR icon
205
Crane Co
CR
$12.9B
$331K 0.07%
1,741
-98
-5% -$16.3K
FCX icon
206
Freeport-McMoran
FCX
$96.9B
$330K 0.07%
7,604
– –
DBA icon
207
Invesco DB Agriculture Fund
DBA
$1.23B
$327K 0.07%
12,502
+949
+8% +$25.4K
PBR icon
208
Petrobras
PBR
$114B
$322K 0.06%
25,717
+8,000
+45% +$95.8K
SPGI icon
209
S&P Global
SPGI
$121B
$321K 0.06%
610
-7
-1% -$3.49K
CVS icon
210
CVS Health
CVS
$121B
$320K 0.06%
4,644
+75
+2% +$4.92K
SBR
211
Sabine Royalty Trust
SBR
$1.06B
$317K 0.06%
4,758
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$315K 0.06%
7,176
+842
+13% +$35.7K
SLB icon
213
SLB Ltd
SLB
$78.1B
$315K 0.06%
9,306
+1,488
+19% +$51.6K
VPU
214
Vanguard Utilities ETF
VPU
$8.52B
$304K 0.06%
1,725
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$231B
$304K 0.06%
4,164
-2,490
-37% -$164K
DFUS
216
Dimensional US Equity ETF
DFUS
$21.8B
$304K 0.06%
4,538
– –
NUW icon
217
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$298K 0.06%
21,800
– –
K
218
DELISTED
Kellanova
K
$297K 0.06%
3,730
+18
+0.5% +$1.47K
MFIC icon
219
MidCap Financial Investment
MFIC
$795M
$297K 0.06%
23,500
+4,000
+21% +$49.1K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$296K 0.06%
2,724
-35
-1% -$3.45K
TSM icon
221
TSMC
TSM
$2.23T
$291K 0.06%
1,284
+61
+5% +$11.3K
MCO icon
222
Moody's
MCO
$82.8B
$290K 0.06%
578
+1
+0.2% +$463
PSA icon
223
Public Storage
PSA
$60.4B
$286K 0.06%
976
+206
+27% +$61K
SYY icon
224
Sysco
SYY
$40.5B
$286K 0.06%
3,782
-80
-2% -$5.81K
SOXX icon
225
iShares Semiconductor ETF
SOXX
$46.6B
$284K 0.06%
1,191
+1
+0.1% +$200
7 8
9
10 11

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Tyche Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tyche Wealth Partners held 324 positions worth $498M, up 7.8% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tyche Wealth Partners's Q2 2025 filing shows 27 new, 116 increased, 108 reduced and 21 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • Tyche Wealth Partners's largest Q2 2025 buy was BlackRock US Equity Factor Rotation ETF: 26,698 shares worth $1.45M.
  • Tyche Wealth Partners added most to iShares National Muni Bond ETF in Q2 2025, an estimated $3.61M increase.
  • Tyche Wealth Partners's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.86M.
  • Tyche Wealth Partners fully exited Lam Research in Q2 2025, selling an estimated $648K.
  • Tyche Wealth Partners's ten largest holdings make up 37% of its $498M portfolio in Q2 2025.
  • Tyche Wealth Partners opened 27 new positions and closed 21 in Q2 2025.
  • Tyche Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $498M.

Based on Tyche Wealth Partners's 13F filing for Q2 2025, filed 23 Jul 2025.