We are live on ! Find out more
TWP

Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
+$50.3M
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
358
New
42
Increased
153
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$2.32M
2
LLY icon
Eli Lilly
LLY
+$1.93M
3
YLD icon
Principal Active High Yield ETF
YLD
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$67.1B
$459K 0.07%
+1,773
New +$469K
CL icon
202
Colgate-Palmolive
CL
$74.8B
$459K 0.07%
5,803
+59
+1% +$4.63K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$458K 0.07%
5,532
+2,458
+80% +$204K
CRM icon
204
Salesforce
CRM
$150B
$456K 0.07%
1,720
-32
-2% -$7.95K
FAST icon
205
Fastenal
FAST
$54.9B
$455K 0.07%
+11,331
New +$477K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.07%
4,098
-586
-13% -$65K
GEV icon
207
GE Vernova
GEV
$250B
$446K 0.07%
682
– –
FDX icon
208
FedEx
FDX
$73.8B
$446K 0.07%
1,543
-28
-2% -$7.35K
FFIN icon
209
First Financial Bankshares
FFIN
$5.01B
$439K 0.07%
+14,710
New +$464K
CB icon
210
Chubb
CB
$141B
$438K 0.07%
1,403
+77
+6% +$22.5K
MFM
211
Aberdeen Municipal Income Fund
MFM
$222M
$434K 0.07%
80,005
-1,171
-1% -$6.31K
CTAS icon
212
Cintas
CTAS
$86.2B
$431K 0.07%
+2,291
New +$432K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$24B
$429K 0.07%
2,420
– –
IIM icon
214
Invesco Value Municipal Income Trust
IIM
$589M
$429K 0.07%
34,840
-495
-1% -$6.18K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$426K 0.07%
3,617
+925
+34% +$106K
WM icon
216
Waste Management
WM
$96.1B
$426K 0.07%
1,937
-130
-6% -$27.7K
STE icon
217
Steris
STE
$22.1B
$417K 0.07%
+1,643
New +$413K
GD icon
218
General Dynamics
GD
$106B
$405K 0.06%
1,204
– –
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$397K 0.06%
8,482
-893
-10% -$41.6K
PRU icon
220
Prudential Financial
PRU
$43.1B
$396K 0.06%
3,510
-14
-0.4% -$1.5K
TXNM
221
TXNM Energy Inc
TXNM
$6.43B
$396K 0.06%
6,726
+33
+0.5% +$1.91K
AMT icon
222
American Tower
AMT
$81B
$396K 0.06%
2,254
+142
+7% +$25.8K
BMNR
223
BitMine Immersion Technologies
BMNR
$10.6B
$385K 0.06%
+14,163
New +$574K
ETB
224
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$376K 0.06%
24,617
-4,410
-15% -$66.7K
TRI icon
225
Thomson Reuters
TRI
$45.6B
$372K 0.06%
+2,780
New +$403K
7 8
9
10 11

Similar funds

ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Tyche Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Tyche Wealth Partners held 358 positions worth $630M, up 10% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyche Wealth Partners deployed $50.3M of net new capital in Q4 2025, opening 42 new positions and adding to 153 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ametek, an estimated $2.32M trimmed.

  • Tyche Wealth Partners's largest Q4 2025 buy was iShares Systematic Bond ETF: 11,815 shares worth $1.06M.
  • Tyche Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.06M increase.
  • Tyche Wealth Partners's biggest Q4 2025 reduction was Ametek, cutting an estimated $2.32M.
  • Tyche Wealth Partners fully exited Principal Active High Yield ETF in Q4 2025, selling an estimated $739K.
  • Tyche Wealth Partners's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Tyche Wealth Partners opened 42 new positions and closed 22 in Q4 2025.
  • Tyche Wealth Partners's portfolio value rose 10% quarter-over-quarter to $630M.

Based on Tyche Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.